DCCIX
Price
$31.60
Change
+$0.07 (+0.22%)
Updated
Sep 5 closing price
Net Assets
6.8B
VSMAX
Price
$122.47
Change
+$0.86 (+0.71%)
Updated
Sep 5 closing price
Net Assets
161.26B
Interact to see
Advertisement

DCCIX vs VSMAX

Header iconDCCIX vs VSMAX Comparison
Open Charts DCCIX vs VSMAXBanner chart's image
Macquarie Small Cap Core I
Price$31.60
Change+$0.07 (+0.22%)
VolumeN/A
Net Assets6.8B
Vanguard Small Cap Index Admiral Shares
Price$122.47
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
DCCIX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DCCIX vs. VSMAX commentary
Sep 06, 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 StrongBuy and VSMAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. DCCIX (6.81B). VSMAX pays higher dividends than DCCIX: VSMAX (1.31) vs DCCIX (0.58). DCCIX was incepted earlier than VSMAX: DCCIX (27 years) vs VSMAX (25 years). DCCIX (0.81) is less costly to investors than VSMAX (0.05). DCCIX is a more actively managed with annual turnover of: 26.00 vs. VSMAX (13.00). DCCIX has a lower initial minimum investment than VSMAX: DCCIX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 12.85 vs. DCCIX (8.21). VSMAX return over 5 years is better than : 65.62 vs. DCCIX (46.13).
DCCIXVSMAXDCCIX / VSMAX
Total Expense Ratio0.810.051,620%
Annual Report Gross Expense Ratio0.810.051,620%
Fund Existence27 years25 years-
Gain YTD3.9825.77969%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.81B161B4%
Annual Yield % from dividends0.581.3144%
Returns for 1 year8.2112.8564%
Returns for 3 years21.6838.3756%
Returns for 5 years46.1365.6270%
Returns for 10 years63.70131.2749%
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 %
DSEFX40.16N/A
N/A
Domini Impact Equity Investor
SEQUX210.96N/A
N/A
Sequoia
COPLX204.07N/A
N/A
Copley Fund
ASRCX8.26N/A
N/A
Invesco Global Real Estate Income C
FSKAX179.30N/A
N/A
Fidelity Total Market Index