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DEVCX vs VSIIX
DEVCX vs VSIIX Comparison
Open Charts DEVCX vs VSIIX
Macquarie Small Cap Value C
Price$46.58
Change-$0.80 (-1.69%)
VolumeN/A
Net Assets4.27B
Vanguard Small Cap Value Index I
Price$46.48
Change-$1.01 (-2.13%)
VolumeN/A
Net Assets60.22B
DEVCX vs VSIIX Comparison Chart
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DEVCX vs. VSIIX commentary
Mar 04, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. DEVCX (4.27B). 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 : 8.36 vs. DEVCX (-7.06). VSIIX return over 5 years is better than : 62.94 vs. DEVCX (10.94).
| DEVCX | VSIIX | DEVCX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | -2.184 | -0.252 | 866% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 60.2B | 7% |
| Annual Yield % from dividends | 1.02 | 2.02 | 50% |
| Returns for 1 year | -7.06 | 8.36 | -84% |
| Returns for 3 years | -18.44 | 16.93 | -109% |
| Returns for 5 years | 10.94 | 62.94 | 17% |
| Returns for 10 years | 7.17 | 94.39 | 8% |
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