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DEVCX vs VSIIX
DEVCX vs VSIIX Comparison
Open Charts DEVCX vs VSIIX
Macquarie Small Cap Value C
Price$48.30
Change-$0.44 (-0.90%)
VolumeN/A
Net Assets3.59B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
DEVCX vs VSIIX Comparison Chart in %
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DEVCX vs. VSIIX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. DEVCX (3.59B). VSIIX pays higher dividends than DEVCX: VSIIX (2.08) vs DEVCX (0.98). 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 : 6.63 vs. DEVCX (-8.39). VSIIX return over 5 years is better than : 76.63 vs. DEVCX (23.24).
| 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 | 1.428 | 2.672 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 56.4B | 6% |
| Annual Yield % from dividends | 0.98 | 2.08 | 47% |
| Returns for 1 year | -8.39 | 6.63 | -126% |
| Returns for 3 years | -13.36 | 19.32 | -69% |
| Returns for 5 years | 23.24 | 76.63 | 30% |
| Returns for 10 years | 12.34 | 99.67 | 12% |
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