DEVIX
Price
$67.56
Change
-$1.17 (-1.70%)
Updated
Jun 13 closing price
Net Assets
3.95B
VSIAX
Price
$81.37
Change
-$1.32 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
Interact to see
Advertisement

DEVIX vs VSIAX

Header iconDEVIX vs VSIAX Comparison
Open Charts DEVIX vs VSIAXBanner chart's image
Macquarie Small Cap Value Instl
Price$67.56
Change-$1.17 (-1.70%)
VolumeN/A
Net Assets3.95B
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
DEVIX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DEVIX vs. VSIAX commentary
Jun 15, 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 StrongBuy and VSIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. DEVIX (3.95B). VSIAX pays higher dividends than DEVIX: VSIAX (2.23) vs DEVIX (1.25). DEVIX was incepted earlier than VSIAX: DEVIX (33 years) vs VSIAX (14 years). DEVIX (0.85) 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 : 3.83 vs. DEVIX (-5.13). VSIAX return over 5 years is better than : 80.63 vs. DEVIX (45.11).
DEVIXVSIAXDEVIX / VSIAX
Total Expense Ratio0.850.071,214%
Annual Report Gross Expense Ratio0.850.071,214%
Fund Existence33 years14 years-
Gain YTD-3.306-4.30477%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.95B54B7%
Annual Yield % from dividends1.252.2356%
Returns for 1 year-5.133.83-134%
Returns for 3 years-0.6426.16-2%
Returns for 5 years45.1180.6356%
Returns for 10 years25.4580.4432%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
INFL42.850.21
+0.49%
Horizon Kinetics Inflation Bnfcrs ETF
JHS11.07-0.02
-0.18%
John Hancock Income Securities Trust Capital Stock
WIP39.19-0.13
-0.33%
SPDR® FTSE Intl Govt Infl-Protd Bd ETF
FCA23.66-0.13
-0.55%
First Trust China AlphaDEX® ETF
RSP177.35-2.17
-1.21%
Invesco S&P 500® Equal Weight ETF