DEVIX
Price
$70.36
Change
+$0.33 (+0.47%)
Updated
Jan 14 closing price
Net Assets
3.64B
VSIIX
Price
$53.60
Change
+$0.30 (+0.56%)
Updated
Jan 14 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$70.36
Change+$0.33 (+0.47%)
VolumeN/A
Net Assets3.64B
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
DEVIX vs VSIIX Comparison Chart in %
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VS
DEVIX vs. VSIIX commentary
Jan 15, 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 Hold and VSIIX is a Hold.

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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 (1.96) vs DEVIX (1.22). 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 : 12.27 vs. DEVIX (-0.69). VSIIX return over 5 years is better than : 51.30 vs. DEVIX (7.70).
DEVIXVSIIXDEVIX / VSIIX
Total Expense Ratio0.850.061,417%
Annual Report Gross Expense Ratio0.850.061,417%
Fund Existence33 years26 years-
Gain YTD4.7965.34690%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.64B59.8B6%
Annual Yield % from dividends1.221.9662%
Returns for 1 year-0.6912.27-6%
Returns for 3 years0.8434.422%
Returns for 5 years7.7051.3015%
Returns for 10 years73.70162.0145%
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