DEVLX
Price
$66.51
Change
+$0.48 (+0.73%)
Updated
Jul 3 closing price
Net Assets
4.2B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

DEVLX vs VSIIX

Header iconDEVLX vs VSIIX Comparison
Open Charts DEVLX vs VSIIXBanner chart's image
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 %
Loading...
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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).
DEVLXVSIIXDEVLX / VSIIX
Total Expense Ratio1.100.061,833%
Annual Report Gross Expense Ratio1.100.061,833%
Fund Existence38 years26 years-
Gain YTD3.2762.040161%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.2B54B8%
Annual Yield % from dividends1.102.1252%
Returns for 1 year0.7211.696%
Returns for 3 years6.3534.9018%
Returns for 5 years52.8294.1556%
Returns for 10 years31.8396.6033%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TRIHX71.510.80
+1.13%
Nuveen Large Cap Gr Idx I
CRBYX13.750.15
+1.10%
Columbia Acorn Inst3
ACUSX13.200.10
+0.76%
Advisors Capital Total Return – Equity
COAGX56.970.18
+0.32%
Gator Capital L/S Fd
TWAAX12.240.01
+0.08%
Thrivent International Equity A