DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
RYYCX
Price
$167.36
Change
+$0.97 (+0.58%)
Updated
Jul 25 closing price
Net Assets
50.73M
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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$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
Rydex S&P SmallCap 600 Pure Value C
Price$167.36
Change+$0.97 (+0.58%)
VolumeN/A
Net Assets50.73M
DFSVX vs RYYCX Comparison Chart in %
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DFSVX vs. RYYCX commentary
Jul 28, 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: 16B vs. RYYCX (50.7M). 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: 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 : 1.18 vs. DFSVX (0.60). RYYCX return over 5 years is better than : 111.27 vs. DFSVX (94.25).
DFSVXRYYCXDFSVX / RYYCX
Total Expense Ratio0.312.3213%
Annual Report Gross Expense Ratio0.312.3513%
Fund Existence32 years21 years-
Gain YTD0.901-1.239-73%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16B50.7M31,558%
Annual Yield % from dividends1.670.00-
Returns for 1 year0.601.1851%
Returns for 3 years27.0924.90109%
Returns for 5 years94.25111.2785%
Returns for 10 years50.7361.4583%
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