DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
RYAVX
Price
$76.95
Change
+$0.39 (+0.51%)
Updated
Jul 3 closing price
Net Assets
5.79M
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DFSVX vs RYAVX

Header iconDFSVX vs RYAVX Comparison
Open Charts DFSVX vs RYAVXBanner chart's image
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.

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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).
DFSVXRYAVXDFSVX / RYAVX
Total Expense Ratio0.311.5520%
Annual Report Gross Expense Ratio0.311.5919%
Fund Existence32 years21 years-
Gain YTD1.0675.42520%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B5.79M277,874%
Annual Yield % from dividends1.670.00-
Returns for 1 year9.457.80121%
Returns for 3 years32.8424.70133%
Returns for 5 years105.30100.10105%
Returns for 10 years45.1074.4461%
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