DFFVX
Price
$36.74
Change
-$0.05 (-0.14%)
Updated
Sep 8 closing price
Net Assets
13.92B
RYMMX
Price
$62.51
Change
-$0.28 (-0.45%)
Updated
Sep 8 closing price
Net Assets
7.24M
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DFFVX vs RYMMX

Header iconDFFVX vs RYMMX Comparison
Open Charts DFFVX vs RYMMXBanner chart's image
DFA US Targeted Value I
Price$36.74
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.92B
Rydex S&P MidCap 400 Pure Value C
Price$62.51
Change-$0.28 (-0.45%)
VolumeN/A
Net Assets7.24M
DFFVX vs RYMMX Comparison Chart in %
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DFFVX vs. RYMMX commentary
Sep 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFFVX is a Buy and RYMMX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. RYMMX (7.24M). DFFVX pays higher dividends than RYMMX: DFFVX (1.50) vs RYMMX (0.00). DFFVX was incepted earlier than RYMMX: DFFVX (26 years) vs RYMMX (22 years). RYMMX (2.34) is less costly to investors than DFFVX (0.30). RYMMX is a more actively managed with annual turnover of: 3996.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RYMMX: DFFVX (0) vs RYMMX (2500). DFFVX annual gain was more profitable for investors over the last year : 15.77 vs. RYMMX (8.52). DFFVX return over 5 years is better than : 108.76 vs. RYMMX (65.09).
DFFVXRYMMXDFFVX / RYMMX
Total Expense Ratio0.292.2913%
Annual Report Gross Expense Ratio0.302.3413%
Fund Existence26 years22 years-
Gain YTD7.8807.295108%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B7.24M191,883%
Annual Yield % from dividends1.500.00-
Returns for 1 year15.778.52185%
Returns for 3 years34.4211.66295%
Returns for 5 years108.7665.09167%
Returns for 10 years84.9869.61122%
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