DFSVX
Price
$49.04
Change
+$0.20 (+0.41%)
Updated
Oct 17 closing price
Net Assets
15.9B
RYMMX
Price
$60.21
Change
+$0.25 (+0.42%)
Updated
Oct 17 closing price
Net Assets
5.36M
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DFSVX vs RYMMX

Header iconDFSVX vs RYMMX Comparison
Open Charts DFSVX vs RYMMXBanner chart's image
DFA US Small Cap Value I
Price$49.04
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets15.9B
Rydex S&P MidCap 400 Pure Value C
Price$60.21
Change+$0.25 (+0.42%)
VolumeN/A
Net Assets5.36M
DFSVX vs RYMMX Comparison Chart in %
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DFSVX vs. RYMMX commentary
Oct 19, 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 RYMMX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. RYMMX (5.36M). DFSVX pays higher dividends than RYMMX: DFSVX (1.66) vs RYMMX (0.00). DFSVX was incepted earlier than RYMMX: DFSVX (33 years) vs RYMMX (22 years). RYMMX (2.34) is less costly to investors than DFSVX (0.31). RYMMX is a more actively managed with annual turnover of: 3996.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYMMX: DFSVX (0) vs RYMMX (2500). DFSVX annual gain was more profitable for investors over the last year : 0.38 vs. RYMMX (-4.76). DFSVX return over 5 years is better than : 80.47 vs. RYMMX (49.90).
DFSVXRYMMXDFSVX / RYMMX
Total Expense Ratio0.312.2914%
Annual Report Gross Expense Ratio0.312.3413%
Fund Existence33 years22 years-
Gain YTD2.4753.34774%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets15.9B5.36M296,586%
Annual Yield % from dividends1.660.00-
Returns for 1 year0.38-4.76-8%
Returns for 3 years28.4311.44248%
Returns for 5 years80.4749.90161%
Returns for 10 years55.6059.1594%
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