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DEVLX
Price
$77.29
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
VSIIX
Price
$51.38
Change
+$0.68 (+1.34%)
Updated
Nov 22 closing price
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DEVLX vs VSIIX

Header iconDEVLX vs VSIIX Comparison
Open Charts DEVLX vs VSIIXBanner chart's image
Delaware Small Cap Value A
Price$77.29
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$51.38
Change+$0.68 (+1.34%)
VolumeN/A
CapitalizationN/A
DEVLX vs VSIIX Comparison Chart
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VS
DEVLX vs. VSIIX commentary
Nov 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 Sell and VSIIX is a Buy.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. DEVLX (4.82B). VSIIX pays higher dividends than DEVLX: VSIIX (2.02) vs DEVLX (1.25). DEVLX was incepted earlier than VSIIX: DEVLX (37 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 : 30.12 vs. DEVLX (23.40). VSIIX return over 5 years is better than : 62.33 vs. DEVLX (30.43).
DEVLXVSIIXDEVLX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence37 years25 years-
Gain YTD18.74317.792105%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B57.6B8%
Annual Yield % from dividends1.252.0262%
Returns for 1 year23.4030.1278%
Returns for 3 years-1.9417.00-11%
Returns for 5 years30.4362.3349%
Returns for 10 years44.05110.5140%
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