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DEVCX vs DFSVX
DEVCX vs DFSVX Comparison
Open Charts DEVCX vs DFSVX
Macquarie Small Cap Value C
Price$44.72
Change+$1.02 (+2.33%)
VolumeN/A
Net Assets3.94B
DFA US Small Cap Value I
Price$43.33
Change+$1.00 (+2.36%)
VolumeN/A
Net Assets14.39B
DEVCX vs DFSVX Comparison Chart
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DEVCX vs. DFSVX 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 DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.4B vs. DEVCX (3.94B). DFSVX pays higher dividends than DEVCX: DFSVX (1.75) vs DEVCX (1.07). DEVCX was incepted earlier than DFSVX: DEVCX (29 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 : -2.40 vs. DEVCX (-11.30). DFSVX return over 5 years is better than : 96.43 vs. DEVCX (34.16).
| DEVCX | DFSVX | DEVCX / DFSVX | |
| Total Expense Ratio | 1.85 | 0.31 | 597% |
| Annual Report Gross Expense Ratio | 1.85 | 0.31 | 597% |
| Fund Existence | 29 years | 32 years | - |
| Gain YTD | -6.090 | -10.332 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.94B | 14.4B | 27% |
| Annual Yield % from dividends | 1.07 | 1.75 | 61% |
| Returns for 1 year | -11.30 | -2.40 | 470% |
| Returns for 3 years | -18.24 | 7.69 | -237% |
| Returns for 5 years | 34.16 | 96.43 | 35% |
| Returns for 10 years | 2.64 | 28.88 | 9% |
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