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DEVCX vs VSIIX
DEVCX vs VSIIX Comparison
Open Charts DEVCX vs VSIIX
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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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.
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).
| 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 | 2.877 | 2.040 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 54B | 8% |
| Annual Yield % from dividends | 0.99 | 2.12 | 47% |
| Returns for 1 year | -3.38 | 11.69 | -29% |
| Returns for 3 years | -1.50 | 34.90 | -4% |
| Returns for 5 years | 38.77 | 94.15 | 41% |
| Returns for 10 years | 12.24 | 96.60 | 13% |
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