DFSVX
Price
$48.49
Change
-$0.03 (-0.06%)
Updated
Jul 28 closing price
Net Assets
16.01B
RYAZX
Price
$204.02
Change
-$0.71 (-0.35%)
Updated
Jul 28 closing price
Net Assets
50.73M
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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$48.49
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets16.01B
Rydex S&P SmallCap 600 Pure Value H
Price$204.02
Change-$0.71 (-0.35%)
VolumeN/A
Net Assets50.73M
DFSVX vs RYAZX Comparison Chart in %
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DFSVX vs. RYAZX commentary
Jul 29, 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: 16B vs. RYAZX (50.7M). 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: 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 : -0.66 vs. DFSVX (-1.12). RYAZX return over 5 years is better than : 112.27 vs. DFSVX (89.74).
DFSVXRYAZXDFSVX / RYAZX
Total Expense Ratio0.311.5620%
Annual Report Gross Expense Ratio0.311.5919%
Fund Existence32 years21 years-
Gain YTD0.838-1.158-72%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16B50.7M31,558%
Annual Yield % from dividends1.670.00-
Returns for 1 year-1.12-0.66169%
Returns for 3 years21.6321.7999%
Returns for 5 years89.74112.2780%
Returns for 10 years49.0271.5569%
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