DEVIX
Price
$66.56
Change
-$0.06 (-0.09%)
Updated
May 9 closing price
Net Assets
3.98B
DFFVX
Price
$31.62
Change
+$0.05 (+0.16%)
Updated
May 9 closing price
Net Assets
12.26B
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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$66.56
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets3.98B
DFA US Targeted Value I
Price$31.62
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets12.26B
DEVIX vs DFFVX Comparison Chart
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DEVIX vs. DFFVX commentary
May 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: 12.3B vs. DEVIX (3.98B). DFFVX pays higher dividends than DEVIX: DFFVX (1.71) vs DEVIX (1.31). 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 : -2.42 vs. DEVIX (-9.09). DFFVX return over 5 years is better than : 105.73 vs. DEVIX (48.27).
DEVIXDFFVXDEVIX / DFFVX
Total Expense Ratio0.850.29293%
Annual Report Gross Expense Ratio0.850.30283%
Fund Existence33 years25 years-
Gain YTD-4.737-7.59862%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B12.3B32%
Annual Yield % from dividends1.311.7177%
Returns for 1 year-9.09-2.42376%
Returns for 3 years-4.6718.29-26%
Returns for 5 years48.27105.7346%
Returns for 10 years25.7745.6556%
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