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DFSVX vs RYAVX
DFSVX vs RYAVX Comparison
Open Charts DFSVX vs RYAVX
DFA US Small Cap Value I
Price$49.04
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets15.9B
Rydex S&P MidCap 400 Pure Value H
Price$75.85
Change+$0.32 (+0.42%)
VolumeN/A
Net Assets5.36M
DFSVX vs RYAVX Comparison Chart in %
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DFSVX vs. RYAVX commentary
Oct 19, 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 DFSVX is a Hold and RYAVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. RYAVX (5.36M). DFSVX pays higher dividends than RYAVX: DFSVX (1.66) vs RYAVX (0.00). DFSVX was incepted earlier than RYAVX: DFSVX (33 years) vs RYAVX (22 years). RYAVX (1.61) is less costly to investors than DFSVX (0.31). RYAVX is a more actively managed with annual turnover of: 3996.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYAVX: DFSVX (0) vs RYAVX (2500). DFSVX annual gain was more profitable for investors over the last year : 0.38 vs. RYAVX (-2.68). DFSVX return over 5 years is better than : 80.47 vs. RYAVX (63.53).
| DFSVX | RYAVX | DFSVX / RYAVX | |
| Total Expense Ratio | 0.31 | 1.56 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.61 | 19% |
| Fund Existence | 33 years | 22 years | - |
| Gain YTD | 2.475 | 3.918 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 5.36M | 296,586% |
| Annual Yield % from dividends | 1.66 | 0.00 | - |
| Returns for 1 year | 0.38 | -2.68 | -14% |
| Returns for 3 years | 28.43 | 18.86 | 151% |
| Returns for 5 years | 80.47 | 63.53 | 127% |
| Returns for 10 years | 55.60 | 81.40 | 68% |
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