DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
15.16B
RYMVX
Price
$71.08
Change
-$1.02 (-1.41%)
Updated
Jun 13 closing price
Net Assets
5.38M
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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$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets15.16B
Rydex S&P MidCap 400 Pure Value A
Price$71.08
Change-$1.02 (-1.41%)
VolumeN/A
Net Assets5.38M
DFSVX vs RYMVX Comparison Chart
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DFSVX vs. RYMVX 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 RYMVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.2B vs. RYMVX (5.38M). DFSVX pays higher dividends than RYMVX: DFSVX (1.65) 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 : 1.83 vs. RYMVX (-0.81). DFSVX return over 5 years is better than : 86.94 vs. RYMVX (78.32).
DFSVXRYMVXDFSVX / RYMVX
Total Expense Ratio0.311.5520%
Annual Report Gross Expense Ratio0.311.5919%
Fund Existence32 years21 years-
Gain YTD-6.462-2.777233%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets15.2B5.38M282,738%
Annual Yield % from dividends1.650.00-
Returns for 1 year1.83-0.81-226%
Returns for 3 years19.3813.14147%
Returns for 5 years86.9478.32111%
Returns for 10 years30.8955.0256%
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