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DEVCX vs VSIIX
DEVCX vs VSIIX Comparison
Open Charts DEVCX vs VSIIX
Macquarie Small Cap Value C
Price$44.72
Change+$1.02 (+2.33%)
VolumeN/A
Net Assets3.94B
Vanguard Small Cap Value Index I
Price$44.23
Change+$0.90 (+2.08%)
VolumeN/A
Net Assets53.62B
DEVCX vs VSIIX Comparison Chart
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DEVCX vs. VSIIX commentary
May 06, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. DEVCX (3.94B). VSIIX pays higher dividends than DEVCX: VSIIX (2.35) vs DEVCX (1.07). DEVCX was incepted earlier than VSIIX: DEVCX (29 years) vs VSIIX (25 years). DEVCX (1.85) is less costly to investors than VSIIX (0.06). DEVCX is a more actively managed with annual turnover of: 19.00 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 : 1.42 vs. DEVCX (-11.30). VSIIX return over 5 years is better than : 94.53 vs. DEVCX (34.16).
| DEVCX | VSIIX | DEVCX / VSIIX | |
| Total Expense Ratio | 1.85 | 0.06 | 3,083% |
| Annual Report Gross Expense Ratio | 1.85 | 0.06 | 3,083% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | -6.090 | -6.946 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.94B | 53.6B | 7% |
| Annual Yield % from dividends | 1.07 | 2.35 | 45% |
| Returns for 1 year | -11.30 | 1.42 | -797% |
| Returns for 3 years | -18.24 | 11.28 | -162% |
| Returns for 5 years | 34.16 | 94.53 | 36% |
| Returns for 10 years | 2.64 | 79.15 | 3% |
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