DEVIX
Price
$71.91
Change
+$0.47 (+0.66%)
Updated
Jul 25 closing price
Net Assets
3.66B
DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
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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$71.91
Change+$0.47 (+0.66%)
VolumeN/A
Net Assets3.66B
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
DEVIX vs DFFVX Comparison Chart in %
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DEVIX vs. DFFVX 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 DEVIX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. DEVIX (3.66B). 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 : 3.20 vs. DEVIX (-5.96). DFFVX return over 5 years is better than : 105.01 vs. DEVIX (49.49).
DEVIXDFFVXDEVIX / DFFVX
Total Expense Ratio0.850.29293%
Annual Report Gross Expense Ratio0.850.30283%
Fund Existence33 years25 years-
Gain YTD2.9202.008145%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.66B13.3B27%
Annual Yield % from dividends1.211.6374%
Returns for 1 year-5.963.20-186%
Returns for 3 years4.0131.4413%
Returns for 5 years49.49105.0147%
Returns for 10 years41.3867.9361%
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