DFSVX
Price
$50.81
Change
+$0.54 (+1.07%)
Updated
Sep 26 closing price
Net Assets
16.49B
RYAZX
Price
$219.33
Change
+$3.13 (+1.45%)
Updated
Sep 26 closing price
Net Assets
93.05M
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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$50.81
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets16.49B
Rydex S&P SmallCap 600 Pure Value H
Price$219.33
Change+$3.13 (+1.45%)
VolumeN/A
Net Assets93.05M
DFSVX vs RYAZX Comparison Chart in %
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DFSVX vs. RYAZX commentary
Sep 28, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.5B vs. RYAZX (93.1M). DFSVX pays higher dividends than RYAZX: DFSVX (1.52) 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). RYAZX annual gain was more profitable for investors over the last year : 9.08 vs. DFSVX (6.87). RYAZX return over 5 years is better than : 132.39 vs. DFSVX (108.39).
DFSVXRYAZXDFSVX / RYAZX
Total Expense Ratio0.311.5520%
Annual Report Gross Expense Ratio0.311.6019%
Fund Existence33 years22 years-
Gain YTD5.6636.25990%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.5B93.1M17,723%
Annual Yield % from dividends1.520.00-
Returns for 1 year6.879.0876%
Returns for 3 years43.9554.0881%
Returns for 5 years108.39132.3982%
Returns for 10 years73.20107.6768%
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