DEVIX
Price
$65.60
Change
-$0.18 (-0.27%)
Updated
Mar 11 closing price
Net Assets
4.02B
VSIAX
Price
$80.00
Change
-$0.53 (-0.66%)
Updated
Mar 11 closing price
Net Assets
57.63B
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DEVIX vs VSIAX

Header iconDEVIX vs VSIAX Comparison
Open Charts DEVIX vs VSIAXBanner chart's image
Macquarie Small Cap Value Instl
Price$65.60
Change-$0.18 (-0.27%)
VolumeN/A
Net Assets4.02B
Vanguard Small Cap Value Index Admiral
Price$80.00
Change-$0.53 (-0.66%)
VolumeN/A
Net Assets57.63B
DEVIX vs VSIAX Comparison Chart
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VS
DEVIX vs. VSIAX commentary
Mar 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 Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. DEVIX (4.02B). VSIAX pays higher dividends than DEVIX: VSIAX (1.98) vs DEVIX (1.21). DEVIX was incepted earlier than VSIAX: DEVIX (32 years) vs VSIAX (13 years). DEVIX (0.86) is less costly to investors than VSIAX (0.07). DEVIX is a more actively managed with annual turnover of: 19.00 vs. VSIAX (16.00). DEVIX has a lower initial minimum investment than VSIAX: DEVIX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 1.78 vs. DEVIX (-7.48). VSIAX return over 5 years is better than : 111.46 vs. DEVIX (67.46).
DEVIXVSIAXDEVIX / VSIAX
Total Expense Ratio0.860.071,229%
Annual Report Gross Expense Ratio0.860.071,229%
Fund Existence32 years13 years-
Gain YTD-6.111-5.448112%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.02B57.6B7%
Annual Yield % from dividends1.211.9861%
Returns for 1 year-7.481.78-421%
Returns for 3 years-13.4212.13-111%
Returns for 5 years67.46111.4661%
Returns for 10 years25.0183.2430%
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