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DFSVX vs RYAVX
DFSVX vs RYAVX Comparison
Open Charts DFSVX vs RYAVX
DFA US Small Cap Value I
Price$49.49
Change-$0.60 (-1.20%)
VolumeN/A
Net Assets15.95B
Rydex S&P MidCap 400 Pure Value H
Price$75.74
Change-$0.95 (-1.24%)
VolumeN/A
Net Assets5.31M
DFSVX vs RYAVX Comparison Chart in %
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DFSVX vs. RYAVX 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 DFSVX is a Hold and RYAVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. RYAVX (5.31M). DFSVX pays higher dividends than RYAVX: DFSVX (1.69) 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 : -2.43 vs. RYAVX (-4.19). DFSVX return over 5 years is better than : 68.62 vs. RYAVX (54.57).
| 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 | 3.416 | 5.069 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 5.31M | 299,435% |
| Annual Yield % from dividends | 1.69 | 0.00 | - |
| Returns for 1 year | -2.43 | -4.19 | 58% |
| Returns for 3 years | 20.11 | 9.76 | 206% |
| Returns for 5 years | 68.62 | 54.57 | 126% |
| Returns for 10 years | 59.40 | 88.54 | 67% |
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