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DFFVX vs RYSVX
DFFVX vs RYSVX Comparison
Open Charts DFFVX vs RYSVX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Rydex S&P SmallCap 600 Pure Value A
Price$208.86
Change-$1.13 (-0.54%)
VolumeN/A
Net Assets7M
DFFVX vs RYSVX Comparison Chart in %
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DFFVX vs. RYSVX 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 RYSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RYSVX (7M). DFFVX pays higher dividends than RYSVX: DFFVX (1.62) vs RYSVX (0.00). DFFVX was incepted earlier than RYSVX: DFFVX (26 years) vs RYSVX (21 years). RYSVX (1.59) is less costly to investors than DFFVX (0.30). RYSVX is a more actively managed with annual turnover of: 1587.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RYSVX: DFFVX (0) vs RYSVX (2500). DFFVX annual gain was more profitable for investors over the last year : 8.01 vs. RYSVX (6.62). RYSVX return over 5 years is better than : 98.59 vs. DFFVX (91.20).
| DFFVX | RYSVX | DFFVX / RYSVX | |
| Total Expense Ratio | 0.29 | 1.56 | 19% |
| Annual Report Gross Expense Ratio | 0.30 | 1.59 | 19% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 2.742 | 0.903 | 303% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 7M | 189,946% |
| Annual Yield % from dividends | 1.62 | 0.00 | - |
| Returns for 1 year | 8.01 | 6.62 | 121% |
| Returns for 3 years | 20.63 | 18.28 | 113% |
| Returns for 5 years | 91.20 | 98.59 | 93% |
| Returns for 10 years | 66.57 | 76.35 | 87% |
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