DEVIX
Price
$68.36
Change
+$0.14 (+0.21%)
Updated
Dec 24 closing price
Net Assets
3.57B
VSIIX
Price
$51.73
Change
+$0.16 (+0.31%)
Updated
Dec 24 closing price
Net Assets
59.64B
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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$68.36
Change+$0.14 (+0.21%)
VolumeN/A
Net Assets3.57B
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
DEVIX vs VSIIX Comparison Chart in %
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VS
DEVIX vs. VSIIX commentary
Dec 26, 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. DEVIX (3.57B). VSIIX pays higher dividends than DEVIX: VSIIX (1.98) vs DEVIX (1.13). 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 : 7.99 vs. DEVIX (-2.97). VSIIX return over 5 years is better than : 54.78 vs. DEVIX (11.21).
DEVIXVSIIXDEVIX / VSIIX
Total Expense Ratio0.850.061,417%
Annual Report Gross Expense Ratio0.850.061,417%
Fund Existence33 years26 years-
Gain YTD-2.1619.079-24%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.57B59.6B6%
Annual Yield % from dividends1.131.9857%
Returns for 1 year-2.977.99-37%
Returns for 3 years2.1937.366%
Returns for 5 years11.2154.7820%
Returns for 10 years48.03124.7538%
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