DEVCX
Price
$48.99
Change
+$0.35 (+0.72%)
Updated
Jul 3 closing price
Net Assets
4.2B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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DEVCX vs VSIIX

Header iconDEVCX vs VSIIX Comparison
Open Charts DEVCX vs VSIIXBanner chart's image
Macquarie Small Cap Value C
Price$48.99
Change+$0.35 (+0.72%)
VolumeN/A
Net Assets4.2B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
DEVCX vs VSIIX Comparison Chart in %
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VS
DEVCX vs. VSIIX commentary
Jul 08, 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 DEVCX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. DEVCX (4.2B). VSIIX pays higher dividends than DEVCX: VSIIX (2.12) vs DEVCX (0.99). DEVCX was incepted earlier than VSIIX: DEVCX (30 years) vs VSIIX (26 years). DEVCX (1.85) is less costly to investors than VSIIX (0.06). DEVCX is a more actively managed with annual turnover of: 19.00 vs. VSIIX (16.00). DEVCX has a lower initial minimum investment than VSIIX: DEVCX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. DEVCX (-3.38). VSIIX return over 5 years is better than : 94.15 vs. DEVCX (38.77).
DEVCXVSIIXDEVCX / VSIIX
Total Expense Ratio1.850.063,083%
Annual Report Gross Expense Ratio1.850.063,083%
Fund Existence30 years26 years-
Gain YTD2.8772.040141%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.2B54B8%
Annual Yield % from dividends0.992.1247%
Returns for 1 year-3.3811.69-29%
Returns for 3 years-1.5034.90-4%
Returns for 5 years38.7794.1541%
Returns for 10 years12.2496.6013%
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