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DEVLX vs VSIIX
DEVLX vs VSIIX Comparison
Open Charts DEVLX vs VSIIX
Macquarie Small Cap Value A
Price$53.46
Change-$1.11 (-2.03%)
VolumeN/A
Net Assets3.58B
Vanguard Small Cap Value Index I
Price$39.11
Change-$0.97 (-2.42%)
VolumeN/A
Net Assets53.62B
DEVLX vs VSIIX Comparison Chart
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DEVLX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. DEVLX (3.58B). VSIIX pays higher dividends than DEVLX: VSIIX (2.28) vs DEVLX (1.15). DEVLX was incepted earlier than VSIIX: DEVLX (38 years) vs VSIIX (25 years). DEVLX (1.11) is less costly to investors than VSIIX (0.06). DEVLX is a more actively managed with annual turnover of: 19.00 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 : -10.94 vs. DEVLX (-20.30). VSIIX return over 5 years is better than : 74.02 vs. DEVLX (28.38).
| DEVLX | VSIIX | DEVLX / VSIIX | |
| Total Expense Ratio | 1.11 | 0.06 | 1,850% |
| Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
| Fund Existence | 38 years | 25 years | - |
| Gain YTD | -16.988 | -15.677 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 53.6B | 7% |
| Annual Yield % from dividends | 1.15 | 2.28 | 51% |
| Returns for 1 year | -20.30 | -10.94 | 186% |
| Returns for 3 years | -22.67 | -1.31 | 1,727% |
| Returns for 5 years | 28.38 | 74.02 | 38% |
| Returns for 10 years | 3.44 | 58.84 | 6% |
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