DFFVX
Price
$35.21
Change
+$0.14 (+0.40%)
Updated
Oct 17 closing price
Net Assets
13.32B
RYMVX
Price
$76.02
Change
+$0.32 (+0.42%)
Updated
Oct 17 closing price
Net Assets
5.36M
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DFFVX vs RYMVX

Header iconDFFVX vs RYMVX Comparison
Open Charts DFFVX vs RYMVXBanner chart's image
DFA US Targeted Value I
Price$35.21
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.32B
Rydex S&P MidCap 400 Pure Value A
Price$76.02
Change+$0.32 (+0.42%)
VolumeN/A
Net Assets5.36M
DFFVX vs RYMVX Comparison Chart in %
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DFFVX vs. RYMVX commentary
Oct 19, 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 Hold and RYMVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RYMVX (5.36M). DFFVX pays higher dividends than RYMVX: DFFVX (1.68) vs RYMVX (0.00). 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 : 2.47 vs. RYMVX (-2.59). DFFVX return over 5 years is better than : 91.09 vs. RYMVX (63.65).
DFFVXRYMVXDFFVX / RYMVX
Total Expense Ratio0.291.5519%
Annual Report Gross Expense Ratio0.301.6019%
Fund Existence26 years21 years-
Gain YTD3.9103.98098%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B5.36M248,088%
Annual Yield % from dividends1.680.00-
Returns for 1 year2.47-2.59-95%
Returns for 3 years34.3818.92182%
Returns for 5 years91.0963.65143%
Returns for 10 years73.9781.5991%
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