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DFFVX vs RYMVX
DFFVX vs RYMVX Comparison
Open Charts DFFVX vs RYMVX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
Rydex S&P MidCap 400 Pure Value A
Price$82.57
Change+$5.77 (+7.51%)
VolumeN/A
Net Assets6.11M
DFFVX vs RYMVX Comparison Chart in %
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DFFVX vs. RYMVX commentary
Feb 05, 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 Buy and RYMVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. RYMVX (6.11M). DFFVX pays higher dividends than RYMVX: DFFVX (1.58) 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 (10.00). 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 : 17.44 vs. RYMVX (10.96). DFFVX return over 5 years is better than : 62.65 vs. RYMVX (35.70).
| 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 | 8.680 | 6.790 | 128% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 6.11M | 243,823% |
| Annual Yield % from dividends | 1.58 | 0.14 | 1,148% |
| Returns for 1 year | 17.44 | 10.96 | 159% |
| Returns for 3 years | 37.63 | 18.83 | 200% |
| Returns for 5 years | 62.65 | 35.70 | 176% |
| Returns for 10 years | 141.58 | 135.65 | 104% |
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