DEVIX
Price
$72.37
Change
-$1.10 (-1.50%)
Updated
Dec 17 closing price
DFFVX
Price
$35.53
Change
-$0.50 (-1.39%)
Updated
Dec 17 closing price
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DEVIX vs DFFVX

Header iconDEVIX vs DFFVX Comparison
Open Charts DEVIX vs DFFVXBanner chart's image
Delaware Small Cap Value Instl
Price$72.37
Change-$1.10 (-1.50%)
VolumeN/A
CapitalizationN/A
DFA US Targeted Value I
Price$35.53
Change-$0.50 (-1.39%)
VolumeN/A
CapitalizationN/A
DEVIX vs DFFVX Comparison Chart
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DEVIX vs. DFFVX commentary
Dec 19, 2024

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 Hold and DFFVX is a Hold.

FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.2B vs. DEVIX (4.18B). DFFVX pays higher dividends than DEVIX: DFFVX (1.37) vs DEVIX (1.22). DEVIX was incepted earlier than DFFVX: DEVIX (32 years) vs DFFVX (25 years). DEVIX is a more actively managed with annual turnover of: 27.00 vs. DFFVX (20.00). DEVIX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 15.38 vs. DEVIX (5.97). DFFVX return over 5 years is better than : 60.26 vs. DEVIX (15.39).
DEVIXDFFVXDEVIX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years25 years-
Gain YTD4.62213.03335%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.18B14.2B29%
Annual Yield % from dividends1.221.3789%
Returns for 1 year5.9715.3839%
Returns for 3 years-4.4526.84-17%
Returns for 5 years15.3960.2626%
Returns for 10 years34.3871.1148%
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