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DFSVX vs RYAVX
DFSVX vs RYAVX Comparison
Open Charts DFSVX vs RYAVX
DFA US Small Cap Value I
Price$56.51
Change+$6.68 (+13.41%)
VolumeN/A
Net Assets17.92B
Rydex S&P MidCap 400 Pure Value H
Price$82.39
Change+$5.75 (+7.50%)
VolumeN/A
Net Assets6.11M
DFSVX vs RYAVX Comparison Chart in %
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DFSVX vs. RYAVX commentary
Feb 04, 2026
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: 17.9B vs. RYAVX (6.11M). DFSVX pays higher dividends than RYAVX: DFSVX (1.58) vs RYAVX (0.14). 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 (7.00). 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 : 17.52 vs. RYAVX (10.90). DFSVX return over 5 years is better than : 55.54 vs. RYAVX (35.63).
| 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 | 9.431 | 6.792 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 6.11M | 292,914% |
| Annual Yield % from dividends | 1.58 | 0.14 | 1,145% |
| Returns for 1 year | 17.52 | 10.90 | 161% |
| Returns for 3 years | 35.91 | 18.76 | 191% |
| Returns for 5 years | 55.54 | 35.63 | 156% |
| Returns for 10 years | 121.92 | 135.41 | 90% |
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