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DFSVX vs RYAVX
DFSVX vs RYAVX Comparison
Open Charts DFSVX vs RYAVX
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Rydex S&P MidCap 400 Pure Value H
Price$76.95
Change+$0.39 (+0.51%)
VolumeN/A
Net Assets5.79M
DFSVX vs RYAVX Comparison Chart in %
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DFSVX vs. RYAVX commentary
Jul 07, 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: 16.1B vs. RYAVX (5.79M). 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: 868.00 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 : 9.45 vs. RYAVX (7.80). DFSVX return over 5 years is better than : 105.30 vs. RYAVX (100.10).
| 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 | 1.067 | 5.425 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 5.79M | 277,874% |
| Annual Yield % from dividends | 1.67 | 0.00 | - |
| Returns for 1 year | 9.45 | 7.80 | 121% |
| Returns for 3 years | 32.84 | 24.70 | 133% |
| Returns for 5 years | 105.30 | 100.10 | 105% |
| Returns for 10 years | 45.10 | 74.44 | 61% |
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