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DFFVX vs RYSVX
DFFVX vs RYSVX Comparison
Open Charts DFFVX vs RYSVX
Rydex S&P SmallCap 600 Pure Value A
Price$214.29
Change-$2.88 (-1.33%)
VolumeN/A
Net Assets3.67M
DFFVX vs RYSVX Comparison Chart in %
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DFFVX vs. RYSVX commentary
Nov 14, 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 Buy and RYSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. RYSVX (3.67M). DFFVX pays higher dividends than RYSVX: DFFVX (1.72) vs RYSVX (0.00). DFFVX was incepted earlier than RYSVX: DFFVX (26 years) vs RYSVX (21 years). RYSVX (1.60) 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). RYSVX annual gain was more profitable for investors over the last year : 1.26 vs. DFFVX (-0.86). RYSVX return over 5 years is better than : 91.95 vs. DFFVX (77.05).
| DFFVX | RYSVX | DFFVX / RYSVX | |
| 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 | 4.500 | 4.918 | 91% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 3.67M | 362,200% |
| Annual Yield % from dividends | 1.72 | 0.00 | - |
| Returns for 1 year | -0.86 | 1.26 | -68% |
| Returns for 3 years | 25.27 | 25.03 | 101% |
| Returns for 5 years | 77.05 | 91.95 | 84% |
| Returns for 10 years | 76.42 | 91.78 | 83% |
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