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DEVLX vs VSIIX
DEVLX vs VSIIX Comparison
Open Charts DEVLX vs VSIIX
Macquarie Small Cap Value A
Price$67.56
Change+$0.70 (+1.05%)
VolumeN/A
Net Assets3.65B
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
DEVLX vs VSIIX Comparison Chart in %
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DEVLX vs. VSIIX commentary
Sep 29, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. DEVLX (3.65B). 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 : 5.33 vs. DEVLX (-5.12). VSIIX return over 5 years is better than : 96.92 vs. DEVLX (55.90).
| 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 | 4.907 | 5.937 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.65B | 59.2B | 6% |
| Annual Yield % from dividends | 1.05 | 1.98 | 53% |
| Returns for 1 year | -5.12 | 5.33 | -96% |
| Returns for 3 years | 15.25 | 47.97 | 32% |
| Returns for 5 years | 55.90 | 96.92 | 58% |
| Returns for 10 years | 48.99 | 129.38 | 38% |
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