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DEVIX vs VSIIX
DEVIX vs VSIIX Comparison
Open Charts DEVIX vs VSIIX
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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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.
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).
| 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 | 3.406 | 2.040 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 54B | 8% |
| Annual Yield % from dividends | 1.21 | 2.12 | 57% |
| Returns for 1 year | 1.74 | 11.69 | 15% |
| Returns for 3 years | 8.43 | 34.90 | 24% |
| Returns for 5 years | 56.75 | 94.15 | 60% |
| Returns for 10 years | 37.63 | 96.60 | 39% |
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