DEVIX
Price
$65.60
Change
-$0.18 (-0.27%)
Updated
Mar 11 closing price
Net Assets
4.02B
VSIIX
Price
$44.72
Change
-$0.29 (-0.64%)
Updated
Mar 11 closing price
Net Assets
57.63B
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DEVIX vs VSIIX

Header iconDEVIX vs VSIIX Comparison
Open Charts DEVIX vs VSIIXBanner 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 I
Price$44.72
Change-$0.29 (-0.64%)
VolumeN/A
Net Assets57.63B
DEVIX vs VSIIX Comparison Chart
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VS
DEVIX vs. VSIIX 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. DEVIX (4.02B). VSIIX pays higher dividends than DEVIX: VSIIX (1.99) vs DEVIX (1.21). DEVIX was incepted earlier than VSIIX: DEVIX (32 years) vs VSIIX (25 years). DEVIX (0.86) 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 : 1.78 vs. DEVIX (-7.48). VSIIX return over 5 years is better than : 111.49 vs. DEVIX (67.46).
DEVIXVSIIXDEVIX / VSIIX
Total Expense Ratio0.860.061,433%
Annual Report Gross Expense Ratio0.860.061,433%
Fund Existence32 years25 years-
Gain YTD-6.111-5.461112%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.02B57.6B7%
Annual Yield % from dividends1.211.9961%
Returns for 1 year-7.481.78-421%
Returns for 3 years-13.4212.13-111%
Returns for 5 years67.46111.4961%
Returns for 10 years25.0183.2430%
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