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DEVIX vs VSIIX
DEVIX vs VSIIX Comparison
Open Charts DEVIX vs VSIIX
Macquarie Small Cap Value Instl
Price$71.91
Change+$0.47 (+0.66%)
VolumeN/A
Net Assets3.66B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
DEVIX vs VSIIX Comparison Chart in %
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DEVIX vs. VSIIX commentary
Jul 28, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. DEVIX (3.66B). VSIIX pays higher dividends than DEVIX: VSIIX (2.12) vs DEVIX (1.21). 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 : 5.59 vs. DEVIX (-5.96). VSIIX return over 5 years is better than : 89.04 vs. DEVIX (49.49).
| DEVIX | VSIIX | DEVIX / VSIIX | |
| Total Expense Ratio | 0.85 | 0.06 | 1,417% |
| Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 2.920 | 2.903 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 55.6B | 7% |
| Annual Yield % from dividends | 1.21 | 2.12 | 57% |
| Returns for 1 year | -5.96 | 5.59 | -107% |
| Returns for 3 years | 4.01 | 31.09 | 13% |
| Returns for 5 years | 49.49 | 89.04 | 56% |
| Returns for 10 years | 41.38 | 102.89 | 40% |
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