DEVCX
Price
$48.73
Change
+$0.31 (+0.64%)
Updated
Jul 25 closing price
Net Assets
3.66B
DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
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DEVCX vs DFSVX

Header iconDEVCX vs DFSVX Comparison
Open Charts DEVCX vs DFSVXBanner chart's image
Macquarie Small Cap Value C
Price$48.73
Change+$0.31 (+0.64%)
VolumeN/A
Net Assets3.66B
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
DEVCX vs DFSVX Comparison Chart in %
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DEVCX vs. DFSVX commentary
Jul 28, 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 DEVCX is a Buy and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. DEVCX (3.66B). DFSVX pays higher dividends than DEVCX: DFSVX (1.67) vs DEVCX (0.99). DEVCX was incepted earlier than DFSVX: DEVCX (30 years) vs DFSVX (32 years). DEVCX (1.85) is less costly to investors than DFSVX (0.31). DEVCX is a more actively managed with annual turnover of: 19.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than DEVCX: DFSVX (0) vs DEVCX (1000). DFSVX annual gain was more profitable for investors over the last year : 0.60 vs. DEVCX (-10.71). DFSVX return over 5 years is better than : 94.25 vs. DEVCX (32.34).
DEVCXDFSVXDEVCX / DFSVX
Total Expense Ratio1.850.31597%
Annual Report Gross Expense Ratio1.850.31597%
Fund Existence30 years32 years-
Gain YTD2.3310.901259%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.66B16B23%
Annual Yield % from dividends0.991.6759%
Returns for 1 year-10.710.60-1,795%
Returns for 3 years-5.5127.09-20%
Returns for 5 years32.3494.2534%
Returns for 10 years15.3050.7330%
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