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DFSVX vs RYAZX
DFSVX vs RYAZX Comparison
Open Charts DFSVX vs RYAZX
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.
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).
| DFSVX | RYAZX | DFSVX / RYAZX | |
| Total Expense Ratio | 0.31 | 1.56 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.59 | 19% |
| Fund Existence | 32 years | 21 years | - |
| Gain YTD | 0.838 | -1.158 | -72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 50.7M | 31,558% |
| Annual Yield % from dividends | 1.67 | 0.00 | - |
| Returns for 1 year | -1.12 | -0.66 | 169% |
| Returns for 3 years | 21.63 | 21.79 | 99% |
| Returns for 5 years | 89.74 | 112.27 | 80% |
| Returns for 10 years | 49.02 | 71.55 | 69% |
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