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DEVCX vs VSIIX
DEVCX vs VSIIX Comparison
Open Charts DEVCX vs VSIIX
Macquarie Small Cap Value C
Price$40.94
Change-$1.81 (-4.23%)
VolumeN/A
Net Assets3.79B
Vanguard Small Cap Value Index I
Price$40.65
Change-$1.81 (-4.26%)
VolumeN/A
Net Assets53.62B
DEVCX vs VSIIX Comparison Chart
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DEVCX vs. VSIIX commentary
Apr 11, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. DEVCX (3.79B). VSIIX pays higher dividends than DEVCX: VSIIX (2.28) vs DEVCX (1.03). DEVCX was incepted earlier than VSIIX: DEVCX (29 years) vs VSIIX (25 years). DEVCX (1.86) 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 : -3.59 vs. DEVCX (-15.19). VSIIX return over 5 years is better than : 84.36 vs. DEVCX (26.36).
| DEVCX | VSIIX | DEVCX / VSIIX | |
| Total Expense Ratio | 1.86 | 0.06 | 3,100% |
| Annual Report Gross Expense Ratio | 1.86 | 0.06 | 3,100% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | -10.227 | -10.669 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.79B | 53.6B | 7% |
| Annual Yield % from dividends | 1.03 | 2.28 | 45% |
| Returns for 1 year | -15.19 | -3.59 | 424% |
| Returns for 3 years | -22.15 | 4.88 | -454% |
| Returns for 5 years | 26.36 | 84.36 | 31% |
| Returns for 10 years | -4.47 | 68.46 | -7% |
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