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DFSVX vs RYAZX
DFSVX vs RYAZX Comparison
Open Charts DFSVX vs RYAZX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Rydex S&P SmallCap 600 Pure Value H
Price$187.11
Change-$2.96 (-1.56%)
VolumeN/A
Net Assets3.25M
DFSVX vs RYAZX Comparison Chart
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DFSVX vs. RYAZX commentary
Jun 15, 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: 14.9B vs. RYAZX (3.25M). DFSVX pays higher dividends than RYAZX: DFSVX (1.65) 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: 1058.00 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 : 1.83 vs. RYAZX (-0.01). RYAZX return over 5 years is better than : 104.92 vs. DFSVX (86.94).
| 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 | -6.462 | -9.350 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 3.25M | 458,180% |
| Annual Yield % from dividends | 1.65 | 0.00 | - |
| Returns for 1 year | 1.83 | -0.01 | -17,128% |
| Returns for 3 years | 19.38 | 16.74 | 116% |
| Returns for 5 years | 86.94 | 104.92 | 83% |
| Returns for 10 years | 30.89 | 44.58 | 69% |
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