DEVCX
Price
$44.72
Change
+$1.02 (+2.33%)
Updated
May 2 closing price
Net Assets
3.94B
DFFVX
Price
$31.19
Change
+$0.70 (+2.30%)
Updated
May 2 closing price
Net Assets
12.09B
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DEVCX vs DFFVX

Header iconDEVCX vs DFFVX Comparison
Open Charts DEVCX vs DFFVXBanner chart's image
Macquarie Small Cap Value C
Price$44.72
Change+$1.02 (+2.33%)
VolumeN/A
Net Assets3.94B
DFA US Targeted Value I
Price$31.19
Change+$0.70 (+2.30%)
VolumeN/A
Net Assets12.09B
DEVCX vs DFFVX Comparison Chart
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DEVCX vs. DFFVX commentary
May 06, 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 DEVCX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.1B vs. DEVCX (3.94B). DFFVX pays higher dividends than DEVCX: DFFVX (1.71) vs DEVCX (1.07). DEVCX was incepted earlier than DFFVX: DEVCX (29 years) vs DFFVX (25 years). DEVCX (1.85) is less costly to investors than DFFVX (0.30). DEVCX is a more actively managed with annual turnover of: 19.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DEVCX: DFFVX (0) vs DEVCX (1000). DFFVX annual gain was more profitable for investors over the last year : -0.45 vs. DEVCX (-11.30). DFFVX return over 5 years is better than : 110.49 vs. DEVCX (34.16).
DEVCXDFFVXDEVCX / DFFVX
Total Expense Ratio1.850.29638%
Annual Report Gross Expense Ratio1.850.30617%
Fund Existence29 years25 years-
Gain YTD-6.090-8.85569%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.94B12.1B33%
Annual Yield % from dividends1.071.7162%
Returns for 1 year-11.30-0.452,536%
Returns for 3 years-18.2411.45-159%
Returns for 5 years34.16110.4931%
Returns for 10 years2.6445.196%
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