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DEVCX vs VSIIX
DEVCX vs VSIIX Comparison
Open Charts DEVCX vs VSIIX
Macquarie Small Cap Value C
Price$48.05
Change+$0.19 (+0.40%)
VolumeN/A
Net Assets3.6B
Vanguard Small Cap Value Index I
Price$47.67
Change+$0.25 (+0.53%)
VolumeN/A
Net Assets55.61B
DEVCX vs VSIIX Comparison Chart in %
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DEVCX vs. VSIIX commentary
Jul 18, 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: 55.6B vs. DEVCX (3.6B). VSIIX pays higher dividends than DEVCX: VSIIX (2.12) vs DEVCX (0.99). 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 : 1.24 vs. DEVCX (-13.28). VSIIX return over 5 years is better than : 84.70 vs. DEVCX (31.24).
| 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 | 0.504 | -0.109 | -462% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.6B | 55.6B | 6% |
| Annual Yield % from dividends | 0.99 | 2.12 | 47% |
| Returns for 1 year | -13.28 | 1.24 | -1,075% |
| Returns for 3 years | -2.88 | 32.61 | -9% |
| Returns for 5 years | 31.24 | 84.70 | 37% |
| Returns for 10 years | 10.29 | 91.35 | 11% |
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