Ad is loading...
DEVIX vs VSIIX
DEVIX vs VSIIX Comparison
Open Charts DEVIX vs VSIIX
Macquarie Small Cap Value Instl
Price$73.68
Change+$0.87 (+1.19%)
VolumeN/A
Net Assets4.52B
Vanguard Small Cap Value Index I
Price$49.78
Change+$0.54 (+1.10%)
VolumeN/A
Net Assets58.32B
DEVIX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DEVIX vs. VSIIX commentary
Jan 31, 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: 58.3B vs. DEVIX (4.52B). VSIIX pays higher dividends than DEVIX: VSIIX (2.02) vs DEVIX (1.22). DEVIX was incepted earlier than VSIIX: DEVIX (32 years) vs VSIIX (25 years). DEVIX is a more actively managed with annual turnover of: 27.00 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 : 17.44 vs. DEVIX (9.44). VSIIX return over 5 years is better than : 57.90 vs. DEVIX (22.92).
| DEVIX | VSIIX | DEVIX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 5.453 | 3.424 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 58.3B | 8% |
| Annual Yield % from dividends | 1.22 | 2.02 | 61% |
| Returns for 1 year | 9.44 | 17.44 | 54% |
| Returns for 3 years | -3.42 | 21.68 | -16% |
| Returns for 5 years | 22.92 | 57.90 | 40% |
| Returns for 10 years | 46.68 | 107.65 | 43% |
View a ticker or compare two or three
VS
VS
Ad is loading...