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DEVIX vs VSIIX
DEVIX vs VSIIX Comparison
Open Charts DEVIX vs VSIIX
Macquarie Small Cap Value Instl
Price$67.56
Change-$1.17 (-1.70%)
VolumeN/A
Net Assets3.95B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
DEVIX vs VSIIX Comparison Chart
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DEVIX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. DEVIX (3.95B). VSIIX pays higher dividends than DEVIX: VSIIX (2.24) vs DEVIX (1.25). 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 : 3.81 vs. DEVIX (-5.13). VSIIX return over 5 years is better than : 80.64 vs. DEVIX (45.11).
| 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 | -3.306 | -4.316 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 54B | 7% |
| Annual Yield % from dividends | 1.25 | 2.24 | 56% |
| Returns for 1 year | -5.13 | 3.81 | -134% |
| Returns for 3 years | -0.64 | 26.18 | -2% |
| Returns for 5 years | 45.11 | 80.64 | 56% |
| Returns for 10 years | 25.45 | 80.51 | 32% |
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