Interact to see
Advertisement
Advertisement
DEVLX vs VSIIX
DEVLX vs VSIIX Comparison
Open Charts DEVLX vs VSIIX
Macquarie Small Cap Value A
Price$68.40
Change+$0.07 (+0.10%)
VolumeN/A
Net Assets3.72B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
DEVLX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DEVLX vs. VSIIX commentary
Sep 08, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. DEVLX (3.72B). VSIIX pays higher dividends than DEVLX: VSIIX (1.98) vs DEVLX (1.05). DEVLX was incepted earlier than VSIIX: DEVLX (38 years) vs VSIIX (26 years). DEVLX (1.10) is less costly to investors than VSIIX (0.06). DEVLX is a more actively managed with annual turnover of: 19.00 vs. VSIIX (16.00). DEVLX has a lower initial minimum investment than VSIIX: DEVLX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.21 vs. DEVLX (-0.79). VSIIX return over 5 years is better than : 86.40 vs. DEVLX (44.86).
| DEVLX | VSIIX | DEVLX / VSIIX | |
| Total Expense Ratio | 1.10 | 0.06 | 1,833% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 38 years | 26 years | - |
| Gain YTD | 6.211 | 6.695 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.72B | 59.2B | 6% |
| Annual Yield % from dividends | 1.05 | 1.98 | 53% |
| Returns for 1 year | -0.79 | 10.21 | -8% |
| Returns for 3 years | 7.94 | 36.67 | 22% |
| Returns for 5 years | 44.86 | 86.40 | 52% |
| Returns for 10 years | 44.35 | 117.87 | 38% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers