DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
RYAZX
Price
$205.20
Change
+$1.35 (+0.66%)
Updated
Jul 3 closing price
Net Assets
5.17M
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DFSVX vs RYAZX

Header iconDFSVX vs RYAZX Comparison
Open Charts DFSVX vs RYAZXBanner 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 SmallCap 600 Pure Value H
Price$205.20
Change+$1.35 (+0.66%)
VolumeN/A
Net Assets5.17M
DFSVX vs RYAZX Comparison Chart in %
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DFSVX vs. RYAZX commentary
Jul 06, 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 RYAZX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. RYAZX (5.17M). DFSVX pays higher dividends than RYAZX: DFSVX (1.67) vs RYAZX (0.00). DFSVX was incepted earlier than RYAZX: DFSVX (32 years) vs RYAZX (21 years). RYAZX (1.59) is less costly to investors than DFSVX (0.31). RYAZX is a more actively managed with annual turnover of: 1058.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYAZX: DFSVX (0) vs RYAZX (2500). RYAZX annual gain was more profitable for investors over the last year : 11.70 vs. DFSVX (9.45). RYAZX return over 5 years is better than : 131.76 vs. DFSVX (105.30).
DFSVXRYAZXDFSVX / RYAZX
Total Expense Ratio0.311.5620%
Annual Report Gross Expense Ratio0.311.5919%
Fund Existence32 years21 years-
Gain YTD1.067-0.586-182%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B5.17M311,352%
Annual Yield % from dividends1.670.00-
Returns for 1 year9.4511.7081%
Returns for 3 years32.8430.66107%
Returns for 5 years105.30131.7680%
Returns for 10 years45.1064.6070%
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