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DFSVX vs RYAVX
DFSVX vs RYAVX Comparison
Open Charts DFSVX vs RYAVX
DFA US Small Cap Value I
Price$51.24
Change-$0.10 (-0.19%)
VolumeN/A
Net Assets16.85B
Rydex S&P MidCap 400 Pure Value H
Price$78.67
Change-$0.35 (-0.44%)
VolumeN/A
Net Assets7.24M
DFSVX vs RYAVX Comparison Chart in %
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DFSVX vs. RYAVX commentary
Sep 09, 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: 16.8B vs. RYAVX (7.24M). DFSVX pays higher dividends than RYAVX: DFSVX (1.52) 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 : 11.40 vs. RYAVX (9.39). DFSVX return over 5 years is better than : 94.21 vs. RYAVX (78.65).
| 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 | 6.765 | 8.261 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 7.24M | 231,916% |
| Annual Yield % from dividends | 1.52 | 0.00 | - |
| Returns for 1 year | 11.40 | 9.39 | 121% |
| Returns for 3 years | 35.36 | 25.19 | 140% |
| Returns for 5 years | 94.21 | 78.65 | 120% |
| Returns for 10 years | 64.86 | 92.37 | 70% |
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