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DEVLX vs VSIIX
DEVLX vs VSIIX Comparison
Open Charts DEVLX vs VSIIX
Macquarie Small Cap Value A
Price$66.51
Change+$0.48 (+0.73%)
VolumeN/A
Net Assets4.2B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
DEVLX vs VSIIX Comparison Chart in %
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DEVLX 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 DEVLX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. DEVLX (4.2B). VSIIX pays higher dividends than DEVLX: VSIIX (2.12) vs DEVLX (1.10). 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 : 11.69 vs. DEVLX (0.72). VSIIX return over 5 years is better than : 94.15 vs. DEVLX (52.82).
| 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 | 3.276 | 2.040 | 161% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 54B | 8% |
| Annual Yield % from dividends | 1.10 | 2.12 | 52% |
| Returns for 1 year | 0.72 | 11.69 | 6% |
| Returns for 3 years | 6.35 | 34.90 | 18% |
| Returns for 5 years | 52.82 | 94.15 | 56% |
| Returns for 10 years | 31.83 | 96.60 | 33% |
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