DEVIX
Price
$62.06
Change
+$0.62 (+1.01%)
Updated
Apr 17 closing price
Net Assets
3.72B
DFFVX
Price
$29.24
Change
+$0.32 (+1.11%)
Updated
Apr 17 closing price
Net Assets
11.34B
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DEVIX vs DFFVX

Header iconDEVIX vs DFFVX Comparison
Open Charts DEVIX vs DFFVXBanner chart's image
Macquarie Small Cap Value Instl
Price$62.06
Change+$0.62 (+1.01%)
VolumeN/A
Net Assets3.72B
DFA US Targeted Value I
Price$29.24
Change+$0.32 (+1.11%)
VolumeN/A
Net Assets11.34B
DEVIX vs DFFVX Comparison Chart
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DEVIX vs. DFFVX commentary
Apr 19, 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 DEVIX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.3B vs. DEVIX (3.72B). DFFVX pays higher dividends than DEVIX: DFFVX (1.63) vs DEVIX (1.27). DEVIX was incepted earlier than DFFVX: DEVIX (32 years) vs DFFVX (25 years). DEVIX (0.86) is less costly to investors than DFFVX (0.30). DEVIX is a more actively managed with annual turnover of: 19.00 vs. DFFVX (7.00). DEVIX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -3.30 vs. DEVIX (-9.03). DFFVX return over 5 years is better than : 105.39 vs. DEVIX (48.35).
DEVIXDFFVXDEVIX / DFFVX
Total Expense Ratio0.860.29297%
Annual Report Gross Expense Ratio0.860.30287%
Fund Existence32 years25 years-
Gain YTD-11.178-14.55377%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.72B11.3B33%
Annual Yield % from dividends1.271.6378%
Returns for 1 year-9.03-3.30274%
Returns for 3 years-16.931.74-972%
Returns for 5 years48.35105.3946%
Returns for 10 years15.7833.7047%
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