DEVLX vs. VSIAX
Compare and contrast key facts about Delaware Small Cap Value Fund (DEVLX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX).
DEVLX is managed by Delaware Funds. It was launched on Jun 24, 1987. VSIAX is managed by Vanguard. It was launched on Sep 27, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DEVLX or VSIAX.
Correlation
The correlation between DEVLX and VSIAX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DEVLX vs. VSIAX - Performance Comparison
Key characteristics
DEVLX:
0.33
VSIAX:
1.20
DEVLX:
0.56
VSIAX:
1.74
DEVLX:
1.08
VSIAX:
1.22
DEVLX:
0.35
VSIAX:
2.04
DEVLX:
1.08
VSIAX:
5.34
DEVLX:
6.32%
VSIAX:
3.66%
DEVLX:
21.11%
VSIAX:
16.41%
DEVLX:
-63.90%
VSIAX:
-45.39%
DEVLX:
-14.55%
VSIAX:
-4.60%
Returns By Period
In the year-to-date period, DEVLX achieves a 4.60% return, which is significantly higher than VSIAX's 3.93% return. Over the past 10 years, DEVLX has underperformed VSIAX with an annualized return of 3.95%, while VSIAX has yielded a comparatively higher 9.48% annualized return.
DEVLX
4.60%
4.56%
-6.38%
6.14%
3.71%
3.95%
VSIAX
3.93%
3.54%
5.98%
18.03%
11.13%
9.48%
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DEVLX vs. VSIAX - Expense Ratio Comparison
DEVLX has a 1.11% expense ratio, which is higher than VSIAX's 0.07% expense ratio.
Risk-Adjusted Performance
DEVLX vs. VSIAX — Risk-Adjusted Performance Rank
DEVLX
VSIAX
DEVLX vs. VSIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Small Cap Value Fund (DEVLX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DEVLX vs. VSIAX - Dividend Comparison
DEVLX's dividend yield for the trailing twelve months is around 1.17%, less than VSIAX's 1.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEVLX Delaware Small Cap Value Fund | 1.17% | 1.23% | 2.81% | 0.77% | 0.37% | 0.68% | 0.95% | 0.84% | 0.40% | 0.52% | 0.71% | 0.34% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.90% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% |
Drawdowns
DEVLX vs. VSIAX - Drawdown Comparison
The maximum DEVLX drawdown since its inception was -63.90%, which is greater than VSIAX's maximum drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for DEVLX and VSIAX. For additional features, visit the drawdowns tool.
Volatility
DEVLX vs. VSIAX - Volatility Comparison
Delaware Small Cap Value Fund (DEVLX) has a higher volatility of 4.82% compared to Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) at 3.84%. This indicates that DEVLX's price experiences larger fluctuations and is considered to be riskier than VSIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.