DEVCX
Price
$48.91
Change
-$0.78 (-1.57%)
Updated
Nov 13 closing price
Net Assets
3.54B
VSIIX
Price
$49.49
Change
-$0.69 (-1.38%)
Updated
Nov 13 closing price
Net Assets
58.35B
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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$48.91
Change-$0.78 (-1.57%)
VolumeN/A
Net Assets3.54B
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
DEVCX vs VSIIX Comparison Chart in %
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VS
DEVCX vs. VSIIX commentary
Nov 14, 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: 58.3B vs. DEVCX (3.54B). VSIIX pays higher dividends than DEVCX: VSIIX (2.03) vs DEVCX (0.96). 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 : -0.54 vs. DEVCX (-15.39). VSIIX return over 5 years is better than : 65.22 vs. DEVCX (16.07).
DEVCXVSIIXDEVCX / VSIIX
Total Expense Ratio1.850.063,083%
Annual Report Gross Expense Ratio1.850.063,083%
Fund Existence30 years26 years-
Gain YTD4.3475.81075%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.54B58.3B6%
Annual Yield % from dividends0.962.0347%
Returns for 1 year-15.39-0.542,866%
Returns for 3 years-8.4527.41-31%
Returns for 5 years16.0765.2225%
Returns for 10 years19.59117.2717%
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