Ad is loading...
DEVCX vs DFSVX
DEVCX vs DFSVX Comparison
Open Charts DEVCX vs DFSVX
Macquarie Small Cap Value C
Price$40.94
Change-$1.81 (-4.23%)
VolumeN/A
Net Assets3.79B
DFA US Small Cap Value I
Price$39.56
Change-$2.12 (-5.09%)
VolumeN/A
Net Assets13.84B
DEVCX vs DFSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DEVCX vs. DFSVX commentary
Apr 11, 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.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.8B vs. DEVCX (3.79B). DFSVX pays higher dividends than DEVCX: DFSVX (1.65) vs DEVCX (1.03). DEVCX was incepted earlier than DFSVX: DEVCX (29 years) vs DFSVX (32 years). DEVCX (1.86) 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 : -10.91 vs. DEVCX (-15.19). DFSVX return over 5 years is better than : 79.42 vs. DEVCX (26.36).
| DEVCX | DFSVX | DEVCX / DFSVX | |
| Total Expense Ratio | 1.86 | 0.31 | 600% |
| Annual Report Gross Expense Ratio | 1.86 | 0.31 | 600% |
| Fund Existence | 29 years | 32 years | - |
| Gain YTD | -10.227 | -18.134 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.79B | 13.8B | 27% |
| Annual Yield % from dividends | 1.03 | 1.65 | 62% |
| Returns for 1 year | -15.19 | -10.91 | 139% |
| Returns for 3 years | -22.15 | -2.01 | 1,102% |
| Returns for 5 years | 26.36 | 79.42 | 33% |
| Returns for 10 years | -4.47 | 15.10 | -30% |
View a ticker or compare two or three
VS
VS
Ad is loading...