DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
RYMVX
Price
$77.12
Change
+$0.39 (+0.51%)
Updated
Jul 3 closing price
Net Assets
5.79M
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DFSVX vs RYMVX

Header iconDFSVX vs RYMVX Comparison
Open Charts DFSVX vs RYMVXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Rydex S&P MidCap 400 Pure Value A
Price$77.12
Change+$0.39 (+0.51%)
VolumeN/A
Net Assets5.79M
DFSVX vs RYMVX Comparison Chart in %
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DFSVX vs. RYMVX commentary
Jul 07, 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 RYMVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. RYMVX (5.79M). DFSVX pays higher dividends than RYMVX: DFSVX (1.67) vs RYMVX (0.00). DFSVX was incepted earlier than RYMVX: DFSVX (32 years) vs RYMVX (21 years). RYMVX (1.59) is less costly to investors than DFSVX (0.31). RYMVX is a more actively managed with annual turnover of: 868.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYMVX: DFSVX (0) vs RYMVX (2500). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. RYMVX (7.91). DFSVX (105.30) and RYMVX (100.23) have equivalent 5 years return.
DFSVXRYMVXDFSVX / RYMVX
Total Expense Ratio0.311.5520%
Annual Report Gross Expense Ratio0.311.5919%
Fund Existence32 years21 years-
Gain YTD1.0675.48519%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B5.79M277,874%
Annual Yield % from dividends1.670.00-
Returns for 1 year9.457.91120%
Returns for 3 years32.8424.77133%
Returns for 5 years105.30100.23105%
Returns for 10 years45.1074.5960%
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