DEVIX
Price
$66.56
Change
-$0.06 (-0.09%)
Updated
May 9 closing price
Net Assets
3.98B
VISVX
Price
$44.55
Change
+$0.04 (+0.09%)
Updated
May 9 closing price
Net Assets
51.69B
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DEVIX vs VISVX

Header iconDEVIX vs VISVX Comparison
Open Charts DEVIX vs VISVXBanner chart's image
Macquarie Small Cap Value Instl
Price$66.56
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets3.98B
Vanguard Small Cap Value Index I
Price$44.55
Change+$0.04 (+0.09%)
VolumeN/A
Net Assets51.69B
DEVIX vs VISVX Comparison Chart
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DEVIX vs. VISVX commentary
May 12, 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 DEVIX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. DEVIX (3.98B). VISVX pays higher dividends than DEVIX: VISVX (2.21) vs DEVIX (1.31). DEVIX was incepted earlier than VISVX: DEVIX (33 years) vs VISVX (27 years). DEVIX (0.85) is less costly to investors than VISVX (0.19). DEVIX is a more actively managed with annual turnover of: 19.00 vs. VISVX (16.00). DEVIX has a lower initial minimum investment than VISVX: DEVIX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -0.89 vs. DEVIX (-9.09). VISVX return over 5 years is better than : 88.46 vs. DEVIX (48.27).
DEVIXVISVXDEVIX / VISVX
Total Expense Ratio0.850.19447%
Annual Report Gross Expense Ratio0.850.19447%
Fund Existence33 years27 years-
Gain YTD-4.737-6.14377%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B51.7B8%
Annual Yield % from dividends1.312.2159%
Returns for 1 year-9.09-0.891,021%
Returns for 3 years-4.6718.88-25%
Returns for 5 years48.2788.4655%
Returns for 10 years25.7778.8233%
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