DEVIX
Price
$71.96
Change
-$0.63 (-0.87%)
Updated
Jul 11 closing price
Net Assets
4.17B
DFFVX
Price
$34.72
Change
-$0.32 (-0.91%)
Updated
Jul 11 closing price
Net Assets
13.52B
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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$71.96
Change-$0.63 (-0.87%)
VolumeN/A
Net Assets4.17B
DFA US Targeted Value I
Price$34.72
Change-$0.32 (-0.91%)
VolumeN/A
Net Assets13.52B
DEVIX vs DFFVX Comparison Chart in %
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DEVIX vs. DFFVX commentary
Jul 12, 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: 13.5B vs. DEVIX (4.17B). DFFVX pays higher dividends than DEVIX: DFFVX (1.63) vs DEVIX (1.21). DEVIX was incepted earlier than DFFVX: DEVIX (33 years) vs DFFVX (25 years). DEVIX (0.85) 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 : 8.89 vs. DEVIX (-1.10). DFFVX return over 5 years is better than : 119.29 vs. DEVIX (58.86).
DEVIXDFFVXDEVIX / DFFVX
Total Expense Ratio0.850.29293%
Annual Report Gross Expense Ratio0.850.30283%
Fund Existence33 years25 years-
Gain YTD3.8932.889135%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.17B13.5B31%
Annual Yield % from dividends1.211.6374%
Returns for 1 year-1.108.89-12%
Returns for 3 years10.1739.9025%
Returns for 5 years58.86119.2949%
Returns for 10 years36.7361.8859%
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