DEVIX
Price
$72.25
Change
+$0.52 (+0.72%)
Updated
Jul 3 closing price
Net Assets
4.2B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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DEVIX vs VSIIX

Header iconDEVIX vs VSIIX Comparison
Open Charts DEVIX vs VSIIXBanner chart's image
Macquarie Small Cap Value Instl
Price$72.25
Change+$0.52 (+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
DEVIX vs VSIIX Comparison Chart in %
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VS
DEVIX vs. VSIIX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. DEVIX (4.2B). 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 : 11.69 vs. DEVIX (1.74). VSIIX return over 5 years is better than : 94.15 vs. DEVIX (56.75).
DEVIXVSIIXDEVIX / VSIIX
Total Expense Ratio0.850.061,417%
Annual Report Gross Expense Ratio0.850.061,417%
Fund Existence33 years26 years-
Gain YTD3.4062.040167%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.2B54B8%
Annual Yield % from dividends1.212.1257%
Returns for 1 year1.7411.6915%
Returns for 3 years8.4334.9024%
Returns for 5 years56.7594.1560%
Returns for 10 years37.6396.6039%
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