DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.31B
RYMVX
Price
$74.66
Change
-$0.71 (-0.94%)
Updated
Aug 15 closing price
Net Assets
6.94M
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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$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Rydex S&P MidCap 400 Pure Value A
Price$74.66
Change-$0.71 (-0.94%)
VolumeN/A
Net Assets6.94M
DFFVX vs RYMVX Comparison Chart in %
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DFFVX vs. RYMVX commentary
Aug 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RYMVX (6.94M). DFFVX pays higher dividends than RYMVX: DFFVX (1.62) vs RYMVX (0.00). DFFVX was incepted earlier than RYMVX: DFFVX (26 years) vs RYMVX (21 years). RYMVX (1.59) 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 : 8.01 vs. RYMVX (1.79). DFFVX return over 5 years is better than : 91.20 vs. RYMVX (67.08).
DFFVXRYMVXDFFVX / RYMVX
Total Expense Ratio0.291.5519%
Annual Report Gross Expense Ratio0.301.5919%
Fund Existence26 years21 years-
Gain YTD2.7422.120129%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B6.94M191,587%
Annual Yield % from dividends1.620.00-
Returns for 1 year8.011.79449%
Returns for 3 years20.637.20287%
Returns for 5 years91.2067.08136%
Returns for 10 years66.5774.0590%
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