DFFVX
Price
$32.46
Change
-$0.54 (-1.64%)
Updated
Jun 13 closing price
Net Assets
12.77B
RYMVX
Price
$71.08
Change
-$1.02 (-1.41%)
Updated
Jun 13 closing price
Net Assets
5.38M
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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$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.77B
Rydex S&P MidCap 400 Pure Value A
Price$71.08
Change-$1.02 (-1.41%)
VolumeN/A
Net Assets5.38M
DFFVX vs RYMVX Comparison Chart
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DFFVX vs. RYMVX commentary
Jun 15, 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: 12.8B vs. RYMVX (5.38M). DFFVX pays higher dividends than RYMVX: DFFVX (1.62) vs RYMVX (0.00). DFFVX was incepted earlier than RYMVX: DFFVX (25 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: 868.00 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 : 3.74 vs. RYMVX (-0.81). DFFVX return over 5 years is better than : 98.41 vs. RYMVX (78.32).
DFFVXRYMVXDFFVX / RYMVX
Total Expense Ratio0.291.5519%
Annual Report Gross Expense Ratio0.301.5919%
Fund Existence25 years21 years-
Gain YTD-5.144-2.777185%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B5.38M238,095%
Annual Yield % from dividends1.620.00-
Returns for 1 year3.74-0.81-462%
Returns for 3 years23.8013.14181%
Returns for 5 years98.4178.32126%
Returns for 10 years47.0155.0285%
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