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DEVIX vs VSIIX
DEVIX vs VSIIX Comparison
Open Charts DEVIX vs VSIIX
Macquarie Small Cap Value Instl
Price$70.60
Change-$1.52 (-2.11%)
VolumeN/A
Net Assets3.68B
Vanguard Small Cap Value Index I
Price$47.42
Change-$1.02 (-2.11%)
VolumeN/A
Net Assets55.61B
DEVIX vs VSIIX Comparison Chart in %
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DEVIX vs. VSIIX commentary
Jul 17, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. DEVIX (3.68B). VSIIX pays higher dividends than DEVIX: VSIIX (2.12) vs DEVIX (1.21). DEVIX was incepted earlier than VSIIX: DEVIX (33 years) vs VSIIX (26 years). DEVIX (0.85) is less costly to investors than VSIIX (0.06). DEVIX is a more actively managed with annual turnover of: 19.00 vs. VSIIX (16.00). DEVIX has a lower initial minimum investment than VSIIX: DEVIX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.35 vs. DEVIX (-5.81). VSIIX return over 5 years is better than : 88.46 vs. DEVIX (47.72).
| DEVIX | VSIIX | DEVIX / VSIIX | |
| Total Expense Ratio | 0.85 | 0.06 | 1,417% |
| Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 1.045 | 2.040 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.68B | 55.6B | 7% |
| Annual Yield % from dividends | 1.21 | 2.12 | 57% |
| Returns for 1 year | -5.81 | 6.35 | -92% |
| Returns for 3 years | 6.90 | 35.46 | 19% |
| Returns for 5 years | 47.72 | 88.46 | 54% |
| Returns for 10 years | 35.21 | 95.46 | 37% |
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