DFSVX
Price
$49.04
Change
+$0.20 (+0.41%)
Updated
Oct 17 closing price
Net Assets
15.9B
RYYCX
Price
$175.34
Change
-$0.58 (-0.33%)
Updated
Oct 17 closing price
Net Assets
3.61M
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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$49.04
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets15.9B
Rydex S&P SmallCap 600 Pure Value C
Price$175.34
Change-$0.58 (-0.33%)
VolumeN/A
Net Assets3.61M
DFSVX vs RYYCX Comparison Chart in %
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DFSVX vs. RYYCX 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 RYYCX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. RYYCX (3.61M). DFSVX pays higher dividends than RYYCX: DFSVX (1.66) vs RYYCX (0.00). DFSVX was incepted earlier than RYYCX: DFSVX (33 years) vs RYYCX (22 years). RYYCX (2.35) is less costly to investors than DFSVX (0.31). RYYCX is a more actively managed with annual turnover of: 1587.00 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 : 3.51 vs. DFSVX (0.38). RYYCX return over 5 years is better than : 95.51 vs. DFSVX (80.47).
DFSVXRYYCXDFSVX / RYYCX
Total Expense Ratio0.312.3013%
Annual Report Gross Expense Ratio0.312.3513%
Fund Existence33 years22 years-
Gain YTD2.4753.47071%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets15.9B3.61M440,077%
Annual Yield % from dividends1.660.00-
Returns for 1 year0.383.5111%
Returns for 3 years28.4335.5380%
Returns for 5 years80.4795.5184%
Returns for 10 years55.6071.2778%
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