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DEVLX vs VSIIX
DEVLX vs VSIIX Comparison
Open Charts DEVLX vs VSIIX
Macquarie Small Cap Value A
Price$61.62
Change-$1.79 (-2.82%)
VolumeN/A
Net Assets4.1B
Vanguard Small Cap Value Index I
Price$45.13
Change-$1.28 (-2.76%)
VolumeN/A
Net Assets51.69B
DEVLX vs VSIIX Comparison Chart
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DEVLX vs. VSIIX commentary
May 22, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. DEVLX (4.1B). VSIIX pays higher dividends than DEVLX: VSIIX (2.35) vs DEVLX (1.19). DEVLX was incepted earlier than VSIIX: DEVLX (38 years) vs VSIIX (25 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 : 2.56 vs. DEVLX (-7.60). VSIIX return over 5 years is better than : 95.60 vs. DEVLX (52.41).
| 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 | 25 years | - |
| Gain YTD | -1.537 | -2.359 | 65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.1B | 51.7B | 8% |
| Annual Yield % from dividends | 1.19 | 2.35 | 51% |
| Returns for 1 year | -7.60 | 2.56 | -297% |
| Returns for 3 years | -3.10 | 23.76 | -13% |
| Returns for 5 years | 52.41 | 95.60 | 55% |
| Returns for 10 years | 23.20 | 83.58 | 28% |
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