DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
14.92B
RYYCX
Price
$153.09
Change
-$2.43 (-1.56%)
Updated
Jun 13 closing price
Net Assets
3.25M
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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$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
Rydex S&P SmallCap 600 Pure Value C
Price$153.09
Change-$2.43 (-1.56%)
VolumeN/A
Net Assets3.25M
DFSVX vs RYYCX Comparison Chart
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DFSVX vs. RYYCX commentary
Jun 16, 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: 14.9B vs. RYYCX (3.25M). DFSVX pays higher dividends than RYYCX: DFSVX (1.65) 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). DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. RYYCX (-0.75). RYYCX return over 5 years is better than : 97.44 vs. DFSVX (86.94).
DFSVXRYYCXDFSVX / RYYCX
Total Expense Ratio0.312.3213%
Annual Report Gross Expense Ratio0.312.3513%
Fund Existence32 years21 years-
Gain YTD-6.462-9.66067%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B3.25M458,180%
Annual Yield % from dividends1.650.00-
Returns for 1 year1.83-0.75-243%
Returns for 3 years19.3814.18137%
Returns for 5 years86.9497.4489%
Returns for 10 years30.8934.0291%
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