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DEVIX vs VSIIX
DEVIX vs VSIIX Comparison
Open Charts DEVIX vs VSIIX
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$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
DEVIX vs VSIIX Comparison Chart
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DEVIX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. DEVIX (3.98B). VSIIX pays higher dividends than DEVIX: VSIIX (2.35) vs DEVIX (1.31). DEVIX was incepted earlier than VSIIX: DEVIX (33 years) vs VSIIX (25 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 : -0.85 vs. DEVIX (-9.09). VSIIX return over 5 years is better than : 88.68 vs. DEVIX (48.27).
| 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 | 25 years | - |
| Gain YTD | -4.737 | -6.125 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 51.7B | 8% |
| Annual Yield % from dividends | 1.31 | 2.35 | 56% |
| Returns for 1 year | -9.09 | -0.85 | 1,069% |
| Returns for 3 years | -4.67 | 18.99 | -25% |
| Returns for 5 years | 48.27 | 88.68 | 54% |
| Returns for 10 years | 25.77 | 79.27 | 33% |
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