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DEVLX vs VSIIX
DEVLX vs VSIIX Comparison
Open Charts DEVLX vs VSIIX
Nomura Small Cap Value A
Price$64.05
Change+$0.30 (+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
DEVLX vs VSIIX Comparison Chart in %
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DEVLX 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 DEVLX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. DEVLX (3.64B). VSIIX pays higher dividends than DEVLX: VSIIX (1.96) vs DEVLX (1.24). DEVLX was incepted earlier than VSIIX: DEVLX (39 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 : 12.27 vs. DEVLX (-1.88). VSIIX return over 5 years is better than : 51.30 vs. DEVLX (3.83).
| 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 | 39 years | 26 years | - |
| Gain YTD | 4.794 | 5.346 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 59.8B | 6% |
| Annual Yield % from dividends | 1.24 | 1.96 | 63% |
| Returns for 1 year | -1.88 | 12.27 | -15% |
| Returns for 3 years | -2.03 | 34.42 | -6% |
| Returns for 5 years | 3.83 | 51.30 | 7% |
| Returns for 10 years | 64.89 | 162.01 | 40% |
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