DEVLX
Price
$66.19
Change
+$0.43 (+0.65%)
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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DEVLX vs DFFVX

Header iconDEVLX vs DFFVX Comparison
Open Charts DEVLX vs DFFVXBanner chart's image
Macquarie Small Cap Value A
Price$66.19
Change+$0.43 (+0.65%)
VolumeN/A
Net Assets3.66B
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
DEVLX vs DFFVX Comparison Chart in %
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DEVLX vs. DFFVX commentary
Jul 27, 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 DEVLX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. DEVLX (3.66B). DFFVX pays higher dividends than DEVLX: DFFVX (1.63) vs DEVLX (1.10). DEVLX was incepted earlier than DFFVX: DEVLX (38 years) vs DFFVX (25 years). DEVLX (1.10) is less costly to investors than DFFVX (0.30). DEVLX is a more actively managed with annual turnover of: 19.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DEVLX: DFFVX (0) vs DEVLX (1000). DFFVX annual gain was more profitable for investors over the last year : 3.20 vs. DEVLX (-6.92). DFFVX return over 5 years is better than : 105.01 vs. DEVLX (45.77).
DEVLXDFFVXDEVLX / DFFVX
Total Expense Ratio1.100.29379%
Annual Report Gross Expense Ratio1.100.30367%
Fund Existence38 years25 years-
Gain YTD2.7802.008138%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.66B13.3B27%
Annual Yield % from dividends1.101.6367%
Returns for 1 year-6.923.20-217%
Returns for 3 years2.0231.446%
Returns for 5 years45.77105.0144%
Returns for 10 years35.4167.9352%
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