DEVIX
Price
$73.01
Change
+$0.49 (+0.68%)
Updated
Feb 3 closing price
Net Assets
3.64B
VSIIX
Price
$54.21
Change
+$4.36 (+8.75%)
Updated
Feb 3 closing price
Net Assets
59.85B
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DEVIX vs VSIIX

Header iconDEVIX vs VSIIX Comparison
Open Charts DEVIX vs VSIIXBanner chart's image
Nomura Small Cap Value Institutional
Price$73.01
Change+$0.49 (+0.68%)
VolumeN/A
Net Assets3.64B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
DEVIX vs VSIIX Comparison Chart in %
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VS
DEVIX vs. VSIIX commentary
Feb 05, 2026

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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. DEVIX (3.64B). VSIIX pays higher dividends than DEVIX: VSIIX (1.86) vs DEVIX (1.15). DEVIX was incepted earlier than VSIIX: DEVIX (33 years) vs VSIIX (26 years). DEVIX (0.85) is less costly to investors than VSIIX (0.06). DEVIX is a more actively managed with annual turnover of: 19.00 vs. VSIIX (16.00). DEVIX has a lower initial minimum investment than VSIIX: DEVIX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.05 vs. DEVIX (2.93). VSIIX return over 5 years is better than : 51.14 vs. DEVIX (11.43).
DEVIXVSIIXDEVIX / VSIIX
Total Expense Ratio0.850.061,417%
Annual Report Gross Expense Ratio0.850.061,417%
Fund Existence33 years26 years-
Gain YTD8.7436.545134%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.64B59.8B6%
Annual Yield % from dividends1.151.8662%
Returns for 1 year2.9312.0524%
Returns for 3 years-1.0229.92-3%
Returns for 5 years11.4351.1422%
Returns for 10 years79.50162.4249%
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