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DEVIX vs DFSVX
DEVIX vs DFSVX Comparison
Open Charts DEVIX vs DFSVX
Macquarie Small Cap Value Instl
Price$66.56
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets3.98B
DFA US Small Cap Value I
Price$43.90
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets14.56B
DEVIX vs DFSVX Comparison Chart
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DEVIX vs. DFSVX 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 DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.6B vs. DEVIX (3.98B). DFSVX pays higher dividends than DEVIX: DFSVX (1.75) vs DEVIX (1.31). DEVIX was incepted earlier than DFSVX: DEVIX (33 years) vs DFSVX (32 years). DEVIX (0.85) is less costly to investors than DFSVX (0.31). DEVIX is a more actively managed with annual turnover of: 19.00 vs. DFSVX (12.00). DEVIX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : -4.47 vs. DEVIX (-9.09). DFSVX return over 5 years is better than : 92.55 vs. DEVIX (48.27).
| DEVIX | DFSVX | DEVIX / DFSVX | |
| Total Expense Ratio | 0.85 | 0.31 | 274% |
| Annual Report Gross Expense Ratio | 0.85 | 0.31 | 274% |
| Fund Existence | 33 years | 32 years | - |
| Gain YTD | -4.737 | -9.153 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 14.6B | 27% |
| Annual Yield % from dividends | 1.31 | 1.75 | 75% |
| Returns for 1 year | -9.09 | -4.47 | 204% |
| Returns for 3 years | -4.67 | 13.88 | -34% |
| Returns for 5 years | 48.27 | 92.55 | 52% |
| Returns for 10 years | 25.77 | 29.01 | 89% |
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