Interact to see
Advertisement
Advertisement
DFSVX vs RYAZX
DFSVX vs RYAZX Comparison
Open Charts DFSVX vs RYAZX
DFA US Small Cap Value I
Price$52.46
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets16.73B
Rydex S&P SmallCap 600 Pure Value H
Price$222.87
Change+$0.12 (+0.05%)
VolumeN/A
Net Assets49.08M
DFSVX vs RYAZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. RYAZX commentary
Dec 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 Hold and RYAZX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. RYAZX (49.1M). DFSVX pays higher dividends than RYAZX: DFSVX (1.62) vs RYAZX (0.00). 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 (12.00). DFSVX has a lower initial minimum investment than RYAZX: DFSVX (0) vs RYAZX (2500). DFSVX annual gain was more profitable for investors over the last year : 8.55 vs. RYAZX (6.98). RYAZX return over 5 years is better than : 78.64 vs. DFSVX (62.34).
| DFSVX | RYAZX | DFSVX / RYAZX | |
| Total Expense Ratio | 0.31 | 1.55 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.60 | 19% |
| Fund Existence | 33 years | 22 years | - |
| Gain YTD | 9.622 | 7.974 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 49.1M | 34,012% |
| Annual Yield % from dividends | 1.62 | 0.00 | - |
| Returns for 1 year | 8.55 | 6.98 | 122% |
| Returns for 3 years | 39.26 | 36.69 | 107% |
| Returns for 5 years | 62.34 | 78.64 | 79% |
| Returns for 10 years | 79.11 | 100.23 | 79% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement