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DEVLX vs VSIIX
DEVLX vs VSIIX Comparison
Open Charts DEVLX vs VSIIX
Nomura Small Cap Value A
Price$62.23
Change+$0.12 (+0.19%)
VolumeN/A
Net Assets3.57B
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
DEVLX vs VSIIX Comparison Chart in %
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DEVLX vs. VSIIX commentary
Dec 26, 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: 59.6B vs. DEVLX (3.57B). VSIIX pays higher dividends than DEVLX: VSIIX (1.98) vs DEVLX (1.03). 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 : 7.99 vs. DEVLX (-4.17). VSIIX return over 5 years is better than : 54.78 vs. DEVLX (7.19).
| 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 | -3.370 | 9.079 | -37% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.57B | 59.6B | 6% |
| Annual Yield % from dividends | 1.03 | 1.98 | 52% |
| Returns for 1 year | -4.17 | 7.99 | -52% |
| Returns for 3 years | -0.76 | 37.36 | -2% |
| Returns for 5 years | 7.19 | 54.78 | 13% |
| Returns for 10 years | 40.48 | 124.75 | 32% |
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