DEVIX
Price
$73.65
Change
+$0.36 (+0.49%)
Updated
Oct 3 closing price
Net Assets
3.67B
VSCAX
Price
$26.39
Change
+$0.15 (+0.57%)
Updated
Oct 3 closing price
Net Assets
7.71B
Interact to see
Advertisement

DEVIX vs VSCAX

Header iconDEVIX vs VSCAX Comparison
Open Charts DEVIX vs VSCAXBanner chart's image
Macquarie Small Cap Value Instl
Price$73.65
Change+$0.36 (+0.49%)
VolumeN/A
Net Assets3.67B
Invesco Small Cap Value A
Price$26.39
Change+$0.15 (+0.57%)
VolumeN/A
Net Assets7.71B
DEVIX vs VSCAX Comparison Chart in %
View a ticker or compare two or three
VS
DEVIX vs. VSCAX commentary
Oct 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 DEVIX is a Hold and VSCAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.71B vs. DEVIX (3.67B). DEVIX pays higher dividends than VSCAX: DEVIX (1.16) vs VSCAX (0.32). DEVIX was incepted earlier than VSCAX: DEVIX (33 years) vs VSCAX (26 years). VSCAX (1.12) is less costly to investors than DEVIX (0.85). VSCAX is a more actively managed with annual turnover of: 52.00 vs. DEVIX (19.00). DEVIX has a lower initial minimum investment than VSCAX: DEVIX (0) vs VSCAX (1000). VSCAX annual gain was more profitable for investors over the last year : 9.78 vs. DEVIX (-3.06). VSCAX return over 5 years is better than : 129.32 vs. DEVIX (52.19).
DEVIXVSCAXDEVIX / VSCAX
Total Expense Ratio0.851.1276%
Annual Report Gross Expense Ratio0.851.1276%
Fund Existence33 years26 years-
Gain YTD5.41012.25044%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.67B7.71B48%
Annual Yield % from dividends1.160.32366%
Returns for 1 year-3.069.78-31%
Returns for 3 years10.0454.2019%
Returns for 5 years52.19129.3240%
Returns for 10 years48.9245.04109%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PRVIX56.290.27
+0.48%
T. Rowe Price Small-Cap Value I
FCGIX22.040.10
+0.46%
NYLI PineStone Global Equity Class I
PSBMX28.150.10
+0.36%
Principal SmallCap R3
DGLAX21.520.07
+0.33%
BNY Mellon Global Stock - A
DCMDX17.500.01
+0.06%
Dunham Monthly Distribution C