DEVLX
Price
$64.23
Change
-$1.45 (-2.21%)
Updated
Feb 21 closing price
Net Assets
4.28B
VSIAX
Price
$84.92
Change
-$1.96 (-2.26%)
Updated
Feb 21 closing price
Net Assets
60.22B
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DEVLX vs VSIAX

Header iconDEVLX vs VSIAX Comparison
Open Charts DEVLX vs VSIAXBanner chart's image
Macquarie Small Cap Value A
Price$64.23
Change-$1.45 (-2.21%)
VolumeN/A
Net Assets4.28B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
DEVLX vs VSIAX Comparison Chart
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VS
DEVLX vs. VSIAX commentary
Feb 23, 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 DEVLX is a Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. DEVLX (4.28B). VSIAX pays higher dividends than DEVLX: VSIAX (2.01) vs DEVLX (1.25). DEVLX was incepted earlier than VSIAX: DEVLX (38 years) vs VSIAX (13 years). DEVLX is a more actively managed with annual turnover of: 27.00 vs. VSIAX (16.00). DEVLX has a lower initial minimum investment than VSIAX: DEVLX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 9.98 vs. DEVLX (0.38). VSIAX return over 5 years is better than : 47.61 vs. DEVLX (10.54).
DEVLXVSIAXDEVLX / VSIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence38 years13 years-
Gain YTD-0.264-0.29490%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets4.28B60.2B7%
Annual Yield % from dividends1.252.0162%
Returns for 1 year0.389.984%
Returns for 3 years-10.6017.97-59%
Returns for 5 years10.5447.6122%
Returns for 10 years25.9390.5329%
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