DEVLX
Price
$68.05
Change
-$0.58 (-0.85%)
Updated
Jan 22 closing price
Net Assets
4.63B
DFFVX
Price
$35.62
Change
-$0.24 (-0.67%)
Updated
Jan 22 closing price
Net Assets
13.91B
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DEVLX vs DFFVX

Header iconDEVLX vs DFFVX Comparison
Open Charts DEVLX vs DFFVXBanner chart's image
Macquarie Small Cap Value A
Price$68.05
Change-$0.58 (-0.85%)
VolumeN/A
Net Assets4.63B
DFA US Targeted Value I
Price$35.62
Change-$0.24 (-0.67%)
VolumeN/A
Net Assets13.91B
DEVLX vs DFFVX Comparison Chart
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DEVLX vs. DFFVX commentary
Jan 23, 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 Buy and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. DEVLX (4.63B). DFFVX pays higher dividends than DEVLX: DFFVX (1.37) vs DEVLX (1.25). DEVLX was incepted earlier than DFFVX: DEVLX (38 years) vs DFFVX (25 years). DEVLX is a more actively managed with annual turnover of: 27.00 vs. DFFVX (20.00). 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 : 16.12 vs. DEVLX (7.78). DFFVX return over 5 years is better than : 64.57 vs. DEVLX (15.80).
DEVLXDFFVXDEVLX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence38 years25 years-
Gain YTD5.6683.637156%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.63B13.9B33%
Annual Yield % from dividends1.251.3791%
Returns for 1 year7.7816.1248%
Returns for 3 years-4.3627.43-16%
Returns for 5 years15.8064.5724%
Returns for 10 years40.8174.4155%
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