DEVLX
Price
$62.20
Change
-$1.08 (-1.71%)
Updated
Jun 13 closing price
Net Assets
3.95B
DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
14.92B
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DEVLX vs DFSVX

Header iconDEVLX vs DFSVX Comparison
Open Charts DEVLX vs DFSVXBanner chart's image
Macquarie Small Cap Value A
Price$62.20
Change-$1.08 (-1.71%)
VolumeN/A
Net Assets3.95B
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
DEVLX vs DFSVX Comparison Chart
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DEVLX vs. DFSVX commentary
Jun 16, 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 DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. DEVLX (3.95B). DFSVX pays higher dividends than DEVLX: DFSVX (1.65) vs DEVLX (1.14). DEVLX was incepted earlier than DFSVX: DEVLX (38 years) vs DFSVX (32 years). DEVLX (1.10) is less costly to investors than DFSVX (0.31). DEVLX is a more actively managed with annual turnover of: 19.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than DEVLX: DFSVX (0) vs DEVLX (1000). DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. DEVLX (-6.09). DFSVX return over 5 years is better than : 86.94 vs. DEVLX (41.50).
DEVLXDFSVXDEVLX / DFSVX
Total Expense Ratio1.100.31355%
Annual Report Gross Expense Ratio1.100.31355%
Fund Existence38 years32 years-
Gain YTD-3.416-6.46253%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.95B14.9B27%
Annual Yield % from dividends1.141.6569%
Returns for 1 year-6.091.83-333%
Returns for 3 years-2.5519.38-13%
Returns for 5 years41.5086.9448%
Returns for 10 years20.1330.8965%
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