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DEVLX vs VSIIX
DEVLX vs VSIIX Comparison
Open Charts DEVLX vs VSIIX
Macquarie Small Cap Value A
Price$62.20
Change-$1.08 (-1.71%)
VolumeN/A
Net Assets4.02B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
DEVLX vs VSIIX Comparison Chart
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DEVLX vs. VSIIX commentary
Jun 15, 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 StrongBuy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. DEVLX (4.02B). VSIIX pays higher dividends than DEVLX: VSIIX (2.24) vs DEVLX (1.14). DEVLX was incepted earlier than VSIIX: DEVLX (38 years) vs VSIIX (26 years). DEVLX (1.10) 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 : 5.50 vs. DEVLX (-4.46). VSIIX return over 5 years is better than : 83.58 vs. DEVLX (43.95).
| DEVLX | VSIIX | DEVLX / VSIIX | |
| Total Expense Ratio | 1.10 | 0.06 | 1,833% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 38 years | 26 years | - |
| Gain YTD | -1.739 | -2.759 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.02B | 54B | 7% |
| Annual Yield % from dividends | 1.14 | 2.24 | 51% |
| Returns for 1 year | -4.46 | 5.50 | -81% |
| Returns for 3 years | -0.86 | 28.24 | -3% |
| Returns for 5 years | 43.95 | 83.58 | 53% |
| Returns for 10 years | 22.22 | 83.45 | 27% |
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