DEVLX
Price
$71.29
Change
+$0.42 (+0.59%)
Updated
Sep 11 closing price
Net Assets
3.29B
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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DEVLX vs VSIIX

DEVLX vs VSIIX Comparison Chart in %
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VS
DEVLX vs. VSIIX commentary
Sep 12, 2026

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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. DEVLX (3.29B). VSIIX pays higher dividends than DEVLX: VSIIX (1.77) vs DEVLX (1.07). DEVLX was incepted earlier than VSIIX: DEVLX (39 years) vs VSIIX (27 years). DEVLX (1.09) is less costly to investors than VSIIX (0.05). VSIIX is a more actively managed with annual turnover of: 25.00 vs. DEVLX (21.00). 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 : 13.62 vs. DEVLX (5.00). VSIIX return over 5 years is better than : 44.41 vs. DEVLX (3.00).
DEVLXVSIIXDEVLX / VSIIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence39 years27 years-
Gain YTD16.63913.658122%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.29B68.2B5%
Annual Yield % from dividends1.071.7761%
Returns for 1 year5.0013.6237%
Returns for 3 years14.0048.3729%
Returns for 5 years3.0044.417%
Returns for 10 years48.71132.9437%
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