DEVCX
Price
$48.05
Change
+$0.19 (+0.40%)
Updated
Jul 16 closing price
Net Assets
3.6B
DFFVX
Price
$34.00
Change
+$0.13 (+0.38%)
Updated
Jul 16 closing price
Net Assets
12.98B
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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$48.05
Change+$0.19 (+0.40%)
VolumeN/A
Net Assets3.6B
DFA US Targeted Value I
Price$34.00
Change+$0.13 (+0.38%)
VolumeN/A
Net Assets12.98B
DEVCX vs DFFVX Comparison Chart in %
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DEVCX vs. DFFVX commentary
Jul 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. DEVCX (3.6B). DFFVX pays higher dividends than DEVCX: DFFVX (1.63) vs DEVCX (0.99). DEVCX was incepted earlier than DFFVX: DEVCX (30 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 : 0.03 vs. DEVCX (-13.28). DFFVX return over 5 years is better than : 103.38 vs. DEVCX (31.24).
DEVCXDFFVXDEVCX / DFFVX
Total Expense Ratio1.850.29638%
Annual Report Gross Expense Ratio1.850.30617%
Fund Existence30 years25 years-
Gain YTD0.504-0.165-305%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.6B13B28%
Annual Yield % from dividends0.991.6361%
Returns for 1 year-13.280.03-39,358%
Returns for 3 years-2.8834.92-8%
Returns for 5 years31.24103.3830%
Returns for 10 years10.2959.2217%
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