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DFSVX vs RYAVX
DFSVX vs RYAVX Comparison
Open Charts DFSVX vs RYAVX
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Rydex S&P MidCap 400 Pure Value H
Price$77.47
Change+$0.36 (+0.47%)
VolumeN/A
Net Assets6.09M
DFSVX vs RYAVX Comparison Chart in %
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DFSVX vs. RYAVX commentary
Jul 27, 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 Buy and RYAVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. RYAVX (6.09M). DFSVX pays higher dividends than RYAVX: DFSVX (1.67) vs RYAVX (0.00). DFSVX was incepted earlier than RYAVX: DFSVX (32 years) vs RYAVX (21 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). RYAVX annual gain was more profitable for investors over the last year : 4.44 vs. DFSVX (0.60). DFSVX return over 5 years is better than : 94.25 vs. RYAVX (88.82).
| 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 | 21 years | - |
| Gain YTD | 0.901 | 6.138 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 6.09M | 262,898% |
| Annual Yield % from dividends | 1.67 | 0.00 | - |
| Returns for 1 year | 0.60 | 4.44 | 13% |
| Returns for 3 years | 27.09 | 22.37 | 121% |
| Returns for 5 years | 94.25 | 88.82 | 106% |
| Returns for 10 years | 50.73 | 83.89 | 60% |
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