DCCIX
Price
$26.50
Change
-$1.97 (-6.92%)
Updated
Apr 3 closing price
Net Assets
7.18B
VSMAX
Price
$101.10
Change
-$7.25 (-6.69%)
Updated
Apr 3 closing price
Net Assets
153.45B
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DCCIX vs VSMAX

Header iconDCCIX vs VSMAX Comparison
Open Charts DCCIX vs VSMAXBanner chart's image
Macquarie Small Cap Core I
Price$26.50
Change-$1.97 (-6.92%)
VolumeN/A
Net Assets7.18B
Vanguard Small Cap Index Admiral Shares
Price$101.10
Change-$7.25 (-6.69%)
VolumeN/A
Net Assets153.45B
DCCIX vs VSMAX Comparison Chart
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VS
DCCIX vs. VSMAX commentary
Apr 04, 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 DCCIX is a Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. DCCIX (7.18B). VSMAX pays higher dividends than DCCIX: VSMAX (1.52) vs DCCIX (0.65). DCCIX was incepted earlier than VSMAX: DCCIX (26 years) vs VSMAX (24 years). DCCIX (0.84) is less costly to investors than VSMAX (0.05). DCCIX is a more actively managed with annual turnover of: 23.00 vs. VSMAX (12.00). DCCIX has a lower initial minimum investment than VSMAX: DCCIX (0) vs VSMAX (3000). DCCIX annual gain was more profitable for investors over the last year : 2.88 vs. VSMAX (1.20). VSMAX return over 5 years is better than : 115.95 vs. DCCIX (83.11).
DCCIXVSMAXDCCIX / VSMAX
Total Expense Ratio0.840.051,680%
Annual Report Gross Expense Ratio0.840.051,680%
Fund Existence26 years24 years-
Gain YTD-6.318-5.824108%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.18B153B5%
Annual Yield % from dividends0.651.5243%
Returns for 1 year2.881.20239%
Returns for 3 years-2.716.53-42%
Returns for 5 years83.11115.9572%
Returns for 10 years38.8491.1043%
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