DEVLX
Price
$53.46
Change
-$1.11 (-2.03%)
Updated
Apr 8 closing price
Net Assets
3.58B
VSIAX
Price
$69.98
Change
-$1.72 (-2.40%)
Updated
Apr 8 closing price
Net Assets
53.62B
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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$53.46
Change-$1.11 (-2.03%)
VolumeN/A
Net Assets3.58B
Vanguard Small Cap Value Index Admiral
Price$69.98
Change-$1.72 (-2.40%)
VolumeN/A
Net Assets53.62B
DEVLX vs VSIAX Comparison Chart
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VS
DEVLX vs. VSIAX commentary
Apr 10, 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: 53.6B vs. DEVLX (3.58B). VSIAX pays higher dividends than DEVLX: VSIAX (2.27) vs DEVLX (1.15). DEVLX was incepted earlier than VSIAX: DEVLX (38 years) vs VSIAX (14 years). DEVLX (1.11) is less costly to investors than VSIAX (0.07). DEVLX is a more actively managed with annual turnover of: 19.00 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 : -10.94 vs. DEVLX (-20.30). VSIAX return over 5 years is better than : 73.96 vs. DEVLX (28.38).
DEVLXVSIAXDEVLX / VSIAX
Total Expense Ratio1.110.071,586%
Annual Report Gross Expense Ratio1.110.071,586%
Fund Existence38 years14 years-
Gain YTD-16.988-15.677108%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.58B53.6B7%
Annual Yield % from dividends1.152.2751%
Returns for 1 year-20.30-10.94186%
Returns for 3 years-22.67-1.341,696%
Returns for 5 years28.3873.9638%
Returns for 10 years3.4458.796%
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