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DEVLX vs VSIIX
DEVLX vs VSIIX Comparison
Open Charts DEVLX vs VSIIX
Macquarie Small Cap Value A
Price$66.58
Change-$1.07 (-1.58%)
VolumeN/A
Net Assets3.54B
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
DEVLX vs VSIIX Comparison Chart in %
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DEVLX vs. VSIIX commentary
Nov 14, 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: 58.3B vs. DEVLX (3.54B). VSIIX pays higher dividends than DEVLX: VSIIX (2.03) vs DEVLX (1.07). 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 : -1.50 vs. DEVLX (-12.71). VSIIX return over 5 years is better than : 62.95 vs. DEVLX (25.81).
| 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 | 3.385 | 4.355 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 58.3B | 6% |
| Annual Yield % from dividends | 1.07 | 2.03 | 52% |
| Returns for 1 year | -12.71 | -1.50 | 850% |
| Returns for 3 years | -1.52 | 27.03 | -6% |
| Returns for 5 years | 25.81 | 62.95 | 41% |
| Returns for 10 years | 36.58 | 112.00 | 33% |
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