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DEVLX vs DFFVX
DEVLX vs DFFVX Comparison
Open Charts DEVLX vs DFFVX
Macquarie Small Cap Value A
Price$61.62
Change-$1.79 (-2.82%)
VolumeN/A
Net Assets4.1B
DFA US Targeted Value I
Price$31.89
Change-$0.95 (-2.89%)
VolumeN/A
Net Assets12.73B
DEVLX vs DFFVX Comparison Chart
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DEVLX vs. DFFVX commentary
May 22, 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 DEVLX is a Hold and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. DEVLX (4.1B). DFFVX pays higher dividends than DEVLX: DFFVX (1.71) vs DEVLX (1.19). DEVLX was incepted earlier than DFFVX: DEVLX (38 years) vs DFFVX (25 years). DEVLX (1.10) is less costly to investors than DFFVX (0.30). DEVLX is a more actively managed with annual turnover of: 19.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DEVLX: DFFVX (0) vs DEVLX (1000). DFFVX annual gain was more profitable for investors over the last year : -2.21 vs. DEVLX (-7.60). DFFVX return over 5 years is better than : 108.39 vs. DEVLX (52.41).
| DEVLX | DFFVX | DEVLX / DFFVX | |
| Total Expense Ratio | 1.10 | 0.29 | 379% |
| Annual Report Gross Expense Ratio | 1.10 | 0.30 | 367% |
| Fund Existence | 38 years | 25 years | - |
| Gain YTD | -1.537 | -6.809 | 23% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.1B | 12.7B | 32% |
| Annual Yield % from dividends | 1.19 | 1.71 | 70% |
| Returns for 1 year | -7.60 | -2.21 | 345% |
| Returns for 3 years | -3.10 | 19.09 | -16% |
| Returns for 5 years | 52.41 | 108.39 | 48% |
| Returns for 10 years | 23.20 | 45.01 | 52% |
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