DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
RYAVX
Price
$77.47
Change
+$0.36 (+0.47%)
Updated
Jul 25 closing price
Net Assets
6.09M
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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$48.52
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.

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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).
DFSVXRYAVXDFSVX / RYAVX
Total Expense Ratio0.311.5520%
Annual Report Gross Expense Ratio0.311.5919%
Fund Existence32 years21 years-
Gain YTD0.9016.13815%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16B6.09M262,898%
Annual Yield % from dividends1.670.00-
Returns for 1 year0.604.4413%
Returns for 3 years27.0922.37121%
Returns for 5 years94.2588.82106%
Returns for 10 years50.7383.8960%
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