DFSVX
Price
$56.51
Change
+$6.68 (+13.41%)
Updated
Feb 3 closing price
Net Assets
17.92B
RYAZX
Price
$242.22
Change
+$25.85 (+11.95%)
Updated
Feb 3 closing price
Net Assets
4.64M
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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$56.51
Change+$6.68 (+13.41%)
VolumeN/A
Net Assets17.92B
Rydex S&P SmallCap 600 Pure Value H
Price$242.22
Change+$25.85 (+11.95%)
VolumeN/A
Net Assets4.64M
DFSVX vs RYAZX Comparison Chart in %
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DFSVX vs. RYAZX 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 RYAZX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.9B vs. RYAZX (4.64M). DFSVX pays higher dividends than RYAZX: DFSVX (1.58) vs RYAZX (0.01). DFSVX was incepted earlier than RYAZX: DFSVX (33 years) vs RYAZX (22 years). RYAZX (1.60) is less costly to investors than DFSVX (0.31). RYAZX is a more actively managed with annual turnover of: 1587.00 vs. DFSVX (7.00). 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 : 19.34 vs. DFSVX (17.52). RYAZX return over 5 years is better than : 70.96 vs. DFSVX (55.54).
DFSVXRYAZXDFSVX / RYAZX
Total Expense Ratio0.311.5520%
Annual Report Gross Expense Ratio0.311.6019%
Fund Existence33 years22 years-
Gain YTD9.43110.11093%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets17.9B4.64M385,444%
Annual Yield % from dividends1.580.0110,749%
Returns for 1 year17.5219.3491%
Returns for 3 years35.9123.24155%
Returns for 5 years55.5470.9678%
Returns for 10 years121.92150.9081%
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