DEVLX
Price
$66.19
Change
+$0.43 (+0.65%)
Updated
Jul 25 closing price
Net Assets
3.66B
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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DEVLX vs VSIAX

Header iconDEVLX vs VSIAX Comparison
Open Charts DEVLX vs VSIAXBanner chart's image
Macquarie Small Cap Value A
Price$66.19
Change+$0.43 (+0.65%)
VolumeN/A
Net Assets3.66B
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
DEVLX vs VSIAX Comparison Chart in %
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VS
DEVLX vs. VSIAX commentary
Jul 27, 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 DEVLX is a Buy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. DEVLX (3.66B). VSIAX pays higher dividends than DEVLX: VSIAX (2.11) vs DEVLX (1.10). DEVLX was incepted earlier than VSIAX: DEVLX (38 years) vs VSIAX (14 years). DEVLX (1.10) is less costly to investors than VSIAX (0.07). DEVLX is a more actively managed with annual turnover of: 19.00 vs. VSIAX (16.00). DEVLX has a lower initial minimum investment than VSIAX: DEVLX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. DEVLX (-6.92). VSIAX return over 5 years is better than : 88.99 vs. DEVLX (45.77).
DEVLXVSIAXDEVLX / VSIAX
Total Expense Ratio1.100.071,571%
Annual Report Gross Expense Ratio1.100.071,571%
Fund Existence38 years14 years-
Gain YTD2.7802.90496%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.66B55.6B7%
Annual Yield % from dividends1.102.1152%
Returns for 1 year-6.925.59-124%
Returns for 3 years2.0231.086%
Returns for 5 years45.7788.9951%
Returns for 10 years35.41102.8334%
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