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DEVCX vs VSIIX
DEVCX vs VSIIX Comparison
Open Charts DEVCX vs VSIIX
Macquarie Small Cap Value C
Price$45.81
Change-$0.05 (-0.11%)
VolumeN/A
Net Assets3.99B
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
DEVCX vs VSIIX Comparison Chart
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DEVCX vs. VSIIX commentary
Jun 07, 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: 54B vs. DEVCX (3.99B). VSIIX pays higher dividends than DEVCX: VSIIX (2.24) vs DEVCX (1.02). DEVCX was incepted earlier than VSIIX: DEVCX (30 years) vs VSIIX (26 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 : 2.78 vs. DEVCX (-10.77). VSIIX return over 5 years is better than : 65.21 vs. DEVCX (14.88).
| 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 | 30 years | 26 years | - |
| Gain YTD | -3.696 | -4.105 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 54B | 7% |
| Annual Yield % from dividends | 1.02 | 2.24 | 45% |
| Returns for 1 year | -10.77 | 2.78 | -387% |
| Returns for 3 years | -18.51 | 13.61 | -136% |
| Returns for 5 years | 14.88 | 65.21 | 23% |
| Returns for 10 years | 3.52 | 82.85 | 4% |
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