DEVIX
Price
$71.91
Change
+$0.47 (+0.66%)
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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DEVIX vs DFSVX

Header iconDEVIX vs DFSVX Comparison
Open Charts DEVIX vs DFSVXBanner chart's image
Macquarie Small Cap Value Instl
Price$71.91
Change+$0.47 (+0.66%)
VolumeN/A
Net Assets3.66B
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
DEVIX vs DFSVX Comparison Chart in %
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DEVIX 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 DEVIX is a Buy and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. DEVIX (3.66B). DFSVX pays higher dividends than DEVIX: DFSVX (1.67) vs DEVIX (1.21). DEVIX was incepted earlier than DFSVX: DEVIX (33 years) vs DFSVX (32 years). DEVIX (0.85) is less costly to investors than DFSVX (0.31). DEVIX is a more actively managed with annual turnover of: 19.00 vs. DFSVX (12.00). DEVIX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 0.60 vs. DEVIX (-5.96). DFSVX return over 5 years is better than : 94.25 vs. DEVIX (49.49).
DEVIXDFSVXDEVIX / DFSVX
Total Expense Ratio0.850.31274%
Annual Report Gross Expense Ratio0.850.31274%
Fund Existence33 years32 years-
Gain YTD2.9200.901324%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.66B16B23%
Annual Yield % from dividends1.211.6773%
Returns for 1 year-5.960.60-999%
Returns for 3 years4.0127.0915%
Returns for 5 years49.4994.2553%
Returns for 10 years41.3850.7382%
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