DFSVX
Price
$51.34
Change
+$0.10 (+0.20%)
Updated
Sep 5 closing price
Net Assets
16.85B
RYAZX
Price
$220.58
Change
+$1.15 (+0.52%)
Updated
Sep 5 closing price
Net Assets
10.39M
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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$51.34
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.85B
Rydex S&P SmallCap 600 Pure Value H
Price$220.58
Change+$1.15 (+0.52%)
VolumeN/A
Net Assets10.39M
DFSVX vs RYAZX Comparison Chart in %
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DFSVX vs. RYAZX commentary
Sep 08, 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: 16.8B vs. RYAZX (10.4M). 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 : 12.52 vs. DFSVX (11.40). RYAZX return over 5 years is better than : 117.69 vs. DFSVX (94.21).
DFSVXRYAZXDFSVX / RYAZX
Total Expense Ratio0.311.5520%
Annual Report Gross Expense Ratio0.311.6019%
Fund Existence33 years22 years-
Gain YTD6.7656.86599%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B10.4M161,538%
Annual Yield % from dividends1.520.00-
Returns for 1 year11.4012.5291%
Returns for 3 years35.3642.1084%
Returns for 5 years94.21117.6980%
Returns for 10 years64.8695.0568%
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