DEVCX
Price
$48.05
Change
+$0.19 (+0.40%)
Updated
Jul 16 closing price
Net Assets
3.6B
DFSVX
Price
$47.44
Change
+$0.16 (+0.34%)
Updated
Jul 16 closing price
Net Assets
15.65B
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DEVCX vs DFSVX

Header iconDEVCX vs DFSVX Comparison
Open Charts DEVCX vs DFSVXBanner chart's image
Macquarie Small Cap Value C
Price$48.05
Change+$0.19 (+0.40%)
VolumeN/A
Net Assets3.6B
DFA US Small Cap Value I
Price$47.44
Change+$0.16 (+0.34%)
VolumeN/A
Net Assets15.65B
DEVCX vs DFSVX Comparison Chart in %
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DEVCX vs. DFSVX 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 DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. DEVCX (3.6B). DFSVX pays higher dividends than DEVCX: DFSVX (1.67) vs DEVCX (0.99). DEVCX was incepted earlier than DFSVX: DEVCX (30 years) vs DFSVX (32 years). DEVCX (1.85) is less costly to investors than DFSVX (0.31). DEVCX is a more actively managed with annual turnover of: 19.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than DEVCX: DFSVX (0) vs DEVCX (1000). DFSVX annual gain was more profitable for investors over the last year : -2.14 vs. DEVCX (-13.28). DFSVX return over 5 years is better than : 92.70 vs. DEVCX (31.24).
DEVCXDFSVXDEVCX / DFSVX
Total Expense Ratio1.850.31597%
Annual Report Gross Expense Ratio1.850.31597%
Fund Existence30 years32 years-
Gain YTD0.504-1.345-37%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.6B15.7B23%
Annual Yield % from dividends0.991.6759%
Returns for 1 year-13.28-2.14620%
Returns for 3 years-2.8830.43-9%
Returns for 5 years31.2492.7034%
Returns for 10 years10.2942.0025%
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