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DFSVX vs RYAVX
DFSVX vs RYAVX Comparison
Open Charts DFSVX vs RYAVX
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
Rydex S&P MidCap 400 Pure Value H
Price$74.49
Change-$0.71 (-0.94%)
VolumeN/A
Net Assets6.94M
DFSVX vs RYAVX Comparison Chart in %
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DFSVX vs. RYAVX 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 DFSVX is a StrongBuy and RYAVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. RYAVX (6.94M). DFSVX pays higher dividends than RYAVX: DFSVX (1.64) vs RYAVX (0.00). DFSVX was incepted earlier than RYAVX: DFSVX (32 years) vs RYAVX (22 years). RYAVX (1.59) 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 : 5.62 vs. RYAVX (1.68). DFSVX return over 5 years is better than : 80.15 vs. RYAVX (67.03).
| DFSVX | RYAVX | DFSVX / RYAVX | |
| Total Expense Ratio | 0.31 | 1.55 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.59 | 19% |
| Fund Existence | 32 years | 22 years | - |
| Gain YTD | 1.483 | 2.055 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 6.94M | 231,922% |
| Annual Yield % from dividends | 1.64 | 0.00 | - |
| Returns for 1 year | 5.62 | 1.68 | 334% |
| Returns for 3 years | 16.09 | 7.13 | 226% |
| Returns for 5 years | 80.15 | 67.03 | 120% |
| Returns for 10 years | 50.63 | 73.86 | 69% |
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