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DEVIX vs VSIIX
DEVIX vs VSIIX Comparison
Open Charts DEVIX vs VSIIX
Delaware Small Cap Value Instl
Price$72.37
Change-$1.10 (-1.50%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.51
Change-$0.61 (-1.22%)
VolumeN/A
CapitalizationN/A
DEVIX vs VSIIX Comparison Chart
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DEVIX vs. VSIIX commentary
Dec 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. DEVIX (4.18B). 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 : 16.22 vs. DEVIX (5.97). VSIIX return over 5 years is better than : 52.86 vs. DEVIX (15.39).
| 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 | 4.622 | 15.027 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.18B | 63B | 7% |
| Annual Yield % from dividends | 1.22 | 2.02 | 61% |
| Returns for 1 year | 5.97 | 16.22 | 37% |
| Returns for 3 years | -4.45 | 20.66 | -22% |
| Returns for 5 years | 15.39 | 52.86 | 29% |
| Returns for 10 years | 34.38 | 105.75 | 33% |
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