DEVLX
Price
$66.51
Change
+$0.48 (+0.73%)
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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DEVLX vs DFFVX

Header iconDEVLX vs DFFVX Comparison
Open Charts DEVLX vs DFFVXBanner chart's image
Macquarie Small Cap Value A
Price$66.51
Change+$0.48 (+0.73%)
VolumeN/A
Net Assets4.2B
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
DEVLX vs DFFVX Comparison Chart in %
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DEVLX 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 DEVLX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. DEVLX (4.2B). 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 : 11.79 vs. DEVLX (0.72). DFFVX return over 5 years is better than : 116.56 vs. DEVLX (52.82).
DEVLXDFFVXDEVLX / DFFVX
Total Expense Ratio1.100.29379%
Annual Report Gross Expense Ratio1.100.30367%
Fund Existence38 years25 years-
Gain YTD3.2762.331141%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.2B13.4B31%
Annual Yield % from dividends1.101.6367%
Returns for 1 year0.7211.796%
Returns for 3 years6.3537.5117%
Returns for 5 years52.82116.5645%
Returns for 10 years31.8362.8451%
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