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DFFVX vs RYSVX
DFFVX vs RYSVX Comparison
Open Charts DFFVX vs RYSVX
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
Rydex S&P SmallCap 600 Pure Value A
Price$242.89
Change+$25.86 (+11.92%)
VolumeN/A
Net Assets4.64M
DFFVX vs RYSVX Comparison Chart in %
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DFFVX vs. RYSVX 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 RYSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. RYSVX (4.64M). DFFVX pays higher dividends than RYSVX: DFFVX (1.58) vs RYSVX (0.01). 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 (10.00). 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 : 19.33 vs. DFFVX (17.44). RYSVX return over 5 years is better than : 71.01 vs. DFFVX (62.65).
| 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 | 8.680 | 10.079 | 86% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 4.64M | 320,844% |
| Annual Yield % from dividends | 1.58 | 0.01 | 10,788% |
| Returns for 1 year | 17.44 | 19.33 | 90% |
| Returns for 3 years | 37.63 | 23.26 | 162% |
| Returns for 5 years | 62.65 | 71.01 | 88% |
| Returns for 10 years | 141.58 | 150.68 | 94% |
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