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DEVCX vs VSIIX
DEVCX vs VSIIX Comparison
Open Charts DEVCX vs VSIIX
Macquarie Small Cap Value C
Price$48.73
Change+$0.31 (+0.64%)
VolumeN/A
Net Assets3.66B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
DEVCX vs VSIIX Comparison Chart in %
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DEVCX vs. VSIIX commentary
Jul 28, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. DEVCX (3.66B). 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 : 5.59 vs. DEVCX (-10.71). VSIIX return over 5 years is better than : 89.04 vs. DEVCX (32.34).
| DEVCX | VSIIX | DEVCX / VSIIX | |
| Total Expense Ratio | 1.85 | 0.06 | 3,083% |
| Annual Report Gross Expense Ratio | 1.85 | 0.06 | 3,083% |
| Fund Existence | 30 years | 26 years | - |
| Gain YTD | 2.331 | 2.903 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 55.6B | 7% |
| Annual Yield % from dividends | 0.99 | 2.12 | 47% |
| Returns for 1 year | -10.71 | 5.59 | -192% |
| Returns for 3 years | -5.51 | 31.09 | -18% |
| Returns for 5 years | 32.34 | 89.04 | 36% |
| Returns for 10 years | 15.30 | 102.89 | 15% |
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