DEVIX
Price
$72.25
Change
+$0.52 (+0.72%)
Updated
Jul 3 closing price
Net Assets
4.2B
DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
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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$72.25
Change+$0.52 (+0.72%)
VolumeN/A
Net Assets4.2B
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
DEVIX vs DFSVX Comparison Chart in %
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DEVIX vs. DFSVX 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 DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. DEVIX (4.2B). 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 : 9.45 vs. DEVIX (1.74). DFSVX return over 5 years is better than : 105.30 vs. DEVIX (56.75).
DEVIXDFSVXDEVIX / DFSVX
Total Expense Ratio0.850.31274%
Annual Report Gross Expense Ratio0.850.31274%
Fund Existence33 years32 years-
Gain YTD3.4061.067319%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.2B16.1B26%
Annual Yield % from dividends1.211.6773%
Returns for 1 year1.749.4518%
Returns for 3 years8.4332.8426%
Returns for 5 years56.75105.3054%
Returns for 10 years37.6345.1083%
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