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DFFVX vs RYMVX
DFFVX vs RYMVX Comparison
Open Charts DFFVX vs RYMVX
DFA US Targeted Value I
Price$39.06
Change+$0.24 (+0.62%)
VolumeN/A
Net Assets14.62B
Rydex S&P MidCap 400 Pure Value A
Price$81.07
Change+$0.49 (+0.61%)
VolumeN/A
Net Assets6.02M
DFFVX vs RYMVX Comparison Chart in %
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DFFVX vs. RYMVX commentary
Jan 15, 2026
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 Hold and RYMVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.6B vs. RYMVX (6.02M). DFFVX pays higher dividends than RYMVX: DFFVX (1.69) vs RYMVX (0.14). DFFVX was incepted earlier than RYMVX: DFFVX (26 years) vs RYMVX (21 years). RYMVX (1.60) is less costly to investors than DFFVX (0.30). RYMVX is a more actively managed with annual turnover of: 3996.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RYMVX: DFFVX (0) vs RYMVX (2500). DFFVX annual gain was more profitable for investors over the last year : 14.93 vs. RYMVX (8.91). DFFVX return over 5 years is better than : 62.53 vs. RYMVX (35.37).
| DFFVX | RYMVX | DFFVX / RYMVX | |
| Total Expense Ratio | 0.29 | 1.55 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.60 | 19% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 5.625 | 4.850 | 116% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 6.02M | 242,606% |
| Annual Yield % from dividends | 1.69 | 0.14 | 1,170% |
| Returns for 1 year | 14.93 | 8.91 | 167% |
| Returns for 3 years | 40.35 | 25.37 | 159% |
| Returns for 5 years | 62.53 | 35.37 | 177% |
| Returns for 10 years | 137.45 | 138.38 | 99% |
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