DEVCX
Price
$50.18
Change
+$0.60 (+1.21%)
Updated
Jan 30 closing price
Net Assets
4.52B
VSIIX
Price
$49.78
Change
+$0.54 (+1.10%)
Updated
Jan 30 closing price
Net Assets
58.32B
Ad is loading...

DEVCX vs VSIIX

Header iconDEVCX vs VSIIX Comparison
Open Charts DEVCX vs VSIIXBanner chart's image
Macquarie Small Cap Value C
Price$50.18
Change+$0.60 (+1.21%)
VolumeN/A
Net Assets4.52B
Vanguard Small Cap Value Index I
Price$49.78
Change+$0.54 (+1.10%)
VolumeN/A
Net Assets58.32B
DEVCX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DEVCX vs. VSIIX commentary
Jan 31, 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 DEVCX is a Buy and VSIIX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. DEVCX (4.52B). VSIIX pays higher dividends than DEVCX: VSIIX (2.02) vs DEVCX (1.02). DEVCX was incepted earlier than VSIIX: DEVCX (29 years) vs VSIIX (25 years). DEVCX is a more actively managed with annual turnover of: 27.00 vs. VSIIX (16.00). DEVCX has a lower initial minimum investment than VSIIX: DEVCX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 17.44 vs. DEVCX (3.94). VSIIX return over 5 years is better than : 57.90 vs. DEVCX (8.84).
DEVCXVSIIXDEVCX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence29 years25 years-
Gain YTD5.3763.424157%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.52B58.3B8%
Annual Yield % from dividends1.022.0250%
Returns for 1 year3.9417.4423%
Returns for 3 years-12.2521.68-57%
Returns for 5 years8.8457.9015%
Returns for 10 years19.65107.6518%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TRNEX39.050.35
+0.90%
T. Rowe Price New Era I
URLGX5.020.01
+0.20%
Columbia Select Large Cap Growth R
MIEDX8.07N/A
N/A
MassMutual International Eq R5
OTCGX22.49N/A
N/A
MFS Mid Cap Growth R1
CIOIX16.02N/A
N/A
Causeway International Opps Inst