DEVIX
Price
$65.60
Change
-$0.18 (-0.27%)
Updated
Mar 11 closing price
Net Assets
4.02B
DFFVX
Price
$31.69
Change
-$0.07 (-0.22%)
Updated
Mar 11 closing price
Net Assets
12.23B
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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$65.60
Change-$0.18 (-0.27%)
VolumeN/A
Net Assets4.02B
DFA US Targeted Value I
Price$31.69
Change-$0.07 (-0.22%)
VolumeN/A
Net Assets12.23B
DEVIX vs DFFVX Comparison Chart
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DEVIX vs. DFFVX commentary
Mar 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 Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.2B vs. DEVIX (4.02B). DFFVX pays higher dividends than DEVIX: DFFVX (1.42) vs DEVIX (1.21). 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 : 0.75 vs. DEVIX (-7.48). DFFVX return over 5 years is better than : 134.98 vs. DEVIX (67.46).
DEVIXDFFVXDEVIX / DFFVX
Total Expense Ratio0.860.29297%
Annual Report Gross Expense Ratio0.860.30287%
Fund Existence32 years25 years-
Gain YTD-6.111-7.79778%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.02B12.2B33%
Annual Yield % from dividends1.211.4285%
Returns for 1 year-7.480.75-993%
Returns for 3 years-13.4210.72-125%
Returns for 5 years67.46134.9850%
Returns for 10 years25.0148.3152%
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