DEVIX
Price
$72.25
Change
+$0.52 (+0.72%)
Updated
Jul 3 closing price
Net Assets
4.2B
DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
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DEVIX vs DFFVX

Header iconDEVIX vs DFFVX Comparison
Open Charts DEVIX vs DFFVXBanner chart's image
Macquarie Small Cap Value Instl
Price$72.25
Change+$0.52 (+0.72%)
VolumeN/A
Net Assets4.2B
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
DEVIX vs DFFVX Comparison Chart in %
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DEVIX vs. DFFVX commentary
Jul 07, 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 DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. DEVIX (4.2B). DFFVX pays higher dividends than DEVIX: DFFVX (1.63) vs DEVIX (1.21). DEVIX was incepted earlier than DFFVX: DEVIX (33 years) vs DFFVX (25 years). DEVIX (0.85) is less costly to investors than DFFVX (0.30). DEVIX is a more actively managed with annual turnover of: 19.00 vs. DFFVX (7.00). DEVIX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 11.79 vs. DEVIX (1.74). DFFVX return over 5 years is better than : 116.56 vs. DEVIX (56.75).
DEVIXDFFVXDEVIX / DFFVX
Total Expense Ratio0.850.29293%
Annual Report Gross Expense Ratio0.850.30283%
Fund Existence33 years25 years-
Gain YTD3.4062.331146%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.2B13.4B31%
Annual Yield % from dividends1.211.6374%
Returns for 1 year1.7411.7915%
Returns for 3 years8.4337.5122%
Returns for 5 years56.75116.5649%
Returns for 10 years37.6362.8460%
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