DEVCX
Price
$46.58
Change
-$0.80 (-1.69%)
Updated
Mar 3 closing price
Net Assets
4.27B
DFSVX
Price
$46.13
Change
-$1.17 (-2.47%)
Updated
Mar 3 closing price
Net Assets
15.73B
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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$46.58
Change-$0.80 (-1.69%)
VolumeN/A
Net Assets4.27B
DFA US Small Cap Value I
Price$46.13
Change-$1.17 (-2.47%)
VolumeN/A
Net Assets15.73B
DEVCX vs DFSVX Comparison Chart
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DEVCX vs. DFSVX commentary
Mar 04, 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 Hold and DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. DEVCX (4.27B). DFSVX pays higher dividends than DEVCX: DFSVX (1.44) vs DEVCX (1.02). DEVCX was incepted earlier than DFSVX: DEVCX (29 years) vs DFSVX (32 years). DEVCX is a more actively managed with annual turnover of: 27.00 vs. DFSVX (25.00). 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 : 3.97 vs. DEVCX (-7.06). DFSVX return over 5 years is better than : 65.40 vs. DEVCX (10.94).
DEVCXDFSVXDEVCX / DFSVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence29 years32 years-
Gain YTD-2.184-4.90645%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.27B15.7B27%
Annual Yield % from dividends1.021.4471%
Returns for 1 year-7.063.97-178%
Returns for 3 years-18.4411.35-162%
Returns for 5 years10.9465.4017%
Returns for 10 years7.1739.2818%
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