DEVIX
Price
$74.34
Change
+$0.08 (+0.11%)
Updated
Sep 5 closing price
Net Assets
3.72B
VISVX
Price
$50.57
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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DEVIX vs VISVX

Header iconDEVIX vs VISVX Comparison
Open Charts DEVIX vs VISVXBanner chart's image
Macquarie Small Cap Value Instl
Price$74.34
Change+$0.08 (+0.11%)
VolumeN/A
Net Assets3.72B
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
DEVIX vs VISVX Comparison Chart in %
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DEVIX vs. VISVX commentary
Sep 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 DEVIX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. DEVIX (3.72B). VISVX pays higher dividends than DEVIX: VISVX (1.86) vs DEVIX (1.15). DEVIX was incepted earlier than VISVX: DEVIX (33 years) vs VISVX (27 years). DEVIX (0.85) is less costly to investors than VISVX (0.19). DEVIX is a more actively managed with annual turnover of: 19.00 vs. VISVX (16.00). DEVIX has a lower initial minimum investment than VISVX: DEVIX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 10.19 vs. DEVIX (0.24). VISVX return over 5 years is better than : 86.20 vs. DEVIX (48.58).
DEVIXVISVXDEVIX / VISVX
Total Expense Ratio0.850.19447%
Annual Report Gross Expense Ratio0.850.19447%
Fund Existence33 years27 years-
Gain YTD6.3986.66596%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.72B59.2B6%
Annual Yield % from dividends1.151.8662%
Returns for 1 year0.2410.192%
Returns for 3 years10.0636.5827%
Returns for 5 years48.5886.2056%
Returns for 10 years50.74117.4243%
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