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DEVLX vs DFSVX
DEVLX vs DFSVX Comparison
Open Charts DEVLX vs DFSVX
Macquarie Small Cap Value A
Price$53.46
Change-$1.11 (-2.03%)
VolumeN/A
Net Assets3.58B
DFA US Small Cap Value I
Price$38.32
Change-$1.06 (-2.69%)
VolumeN/A
Net Assets13.07B
DEVLX vs DFSVX Comparison Chart
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DEVLX vs. DFSVX commentary
Apr 10, 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 DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.1B vs. DEVLX (3.58B). DFSVX pays higher dividends than DEVLX: DFSVX (1.65) vs DEVLX (1.15). DEVLX was incepted earlier than DFSVX: DEVLX (38 years) vs DFSVX (32 years). DEVLX (1.11) is less costly to investors than DFSVX (0.31). DEVLX is a more actively managed with annual turnover of: 19.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than DEVLX: DFSVX (0) vs DEVLX (1000). DFSVX annual gain was more profitable for investors over the last year : -15.65 vs. DEVLX (-20.30). DFSVX return over 5 years is better than : 73.80 vs. DEVLX (28.38).
| DEVLX | DFSVX | DEVLX / DFSVX | |
| Total Expense Ratio | 1.11 | 0.31 | 358% |
| Annual Report Gross Expense Ratio | 1.11 | 0.31 | 358% |
| Fund Existence | 38 years | 32 years | - |
| Gain YTD | -16.988 | -20.700 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 13.1B | 27% |
| Annual Yield % from dividends | 1.15 | 1.65 | 70% |
| Returns for 1 year | -20.30 | -15.65 | 130% |
| Returns for 3 years | -22.67 | -5.38 | 422% |
| Returns for 5 years | 28.38 | 73.80 | 38% |
| Returns for 10 years | 3.44 | 11.58 | 30% |
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