DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
RYYCX
Price
$167.81
Change
+$1.08 (+0.65%)
Updated
Jul 3 closing price
Net Assets
5.17M
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DFSVX vs RYYCX

Header iconDFSVX vs RYYCX Comparison
Open Charts DFSVX vs RYYCXBanner 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 SmallCap 600 Pure Value C
Price$167.81
Change+$1.08 (+0.65%)
VolumeN/A
Net Assets5.17M
DFSVX vs RYYCX Comparison Chart in %
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DFSVX vs. RYYCX 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 RYYCX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. RYYCX (5.17M). DFSVX pays higher dividends than RYYCX: DFSVX (1.67) vs RYYCX (0.00). DFSVX was incepted earlier than RYYCX: DFSVX (32 years) vs RYYCX (21 years). RYYCX (2.35) is less costly to investors than DFSVX (0.31). RYYCX is a more actively managed with annual turnover of: 1058.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYYCX: DFSVX (0) vs RYYCX (2500). RYYCX annual gain was more profitable for investors over the last year : 10.88 vs. DFSVX (9.45). RYYCX return over 5 years is better than : 123.25 vs. DFSVX (105.30).
DFSVXRYYCXDFSVX / RYYCX
Total Expense Ratio0.312.3213%
Annual Report Gross Expense Ratio0.312.3513%
Fund Existence32 years21 years-
Gain YTD1.067-0.974-110%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B5.17M311,352%
Annual Yield % from dividends1.670.00-
Returns for 1 year9.4510.8887%
Returns for 3 years32.8427.79118%
Returns for 5 years105.30123.2585%
Returns for 10 years45.1052.5886%
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