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DEVIX
Price
$81.71
Change
-$0.53 (-0.64%)
Updated
Nov 15 closing price
VSIIX
Price
$49.71
Change
-$0.34 (-0.68%)
Updated
Nov 15 closing price
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DEVIX vs VSIIX

Header iconDEVIX vs VSIIX Comparison
Open Charts DEVIX vs VSIIXBanner chart's image
Delaware Small Cap Value Instl
Price$81.71
Change-$0.53 (-0.64%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
DEVIX vs VSIIX Comparison Chart
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VS
DEVIX vs. VSIIX commentary
Nov 18, 2024

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: 57.6B vs. DEVIX (4.73B). 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 : 28.76 vs. DEVIX (22.71). VSIIX return over 5 years is better than : 57.48 vs. DEVIX (28.91).
DEVIXVSIIXDEVIX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years25 years-
Gain YTD16.77915.492108%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.73B57.6B8%
Annual Yield % from dividends1.222.0261%
Returns for 1 year22.7128.7679%
Returns for 3 years-3.4513.30-26%
Returns for 5 years28.9157.4850%
Returns for 10 years49.66108.8446%
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