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DEVLX vs VSIIX
DEVLX vs VSIIX Comparison
Open Charts DEVLX vs VSIIX
Delaware Small Cap Value A
Price$64.28
Change+$0.62 (+0.97%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.93
Change+$0.49 (+1.03%)
VolumeN/A
CapitalizationN/A
DEVLX vs VSIIX Comparison Chart
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VS
VS
DEVLX vs. VSIIX commentary
Dec 23, 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 DEVLX is a StrongBuy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. DEVLX (4.36B). VSIIX pays higher dividends than DEVLX: VSIIX (2.02) vs DEVLX (1.25). DEVLX was incepted earlier than VSIIX: DEVLX (38 years) vs VSIIX (25 years). DEVLX is a more actively managed with annual turnover of: 27.00 vs. VSIIX (16.00). DEVLX has a lower initial minimum investment than VSIIX: DEVLX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.87 vs. DEVLX (0.04). VSIIX return over 5 years is better than : 47.36 vs. DEVLX (8.02).
| DEVLX | VSIIX | DEVLX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 38 years | 25 years | - |
| Gain YTD | -0.207 | 11.356 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 63B | 7% |
| Annual Yield % from dividends | 1.25 | 2.02 | 62% |
| Returns for 1 year | 0.04 | 11.87 | 0% |
| Returns for 3 years | -10.76 | 15.75 | -68% |
| Returns for 5 years | 8.02 | 47.36 | 17% |
| Returns for 10 years | 28.31 | 97.15 | 29% |
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