DCCIX
Price
$30.05
Change
-$0.77 (-2.50%)
Updated
Feb 21 closing price
Net Assets
7.31B
VSMAX
Price
$114.81
Change
-$3.10 (-2.63%)
Updated
Feb 21 closing price
Net Assets
160.88B
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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$30.05
Change-$0.77 (-2.50%)
VolumeN/A
Net Assets7.31B
Vanguard Small Cap Index Admiral Shares
Price$114.81
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
DCCIX vs VSMAX Comparison Chart
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VS
DCCIX vs. VSMAX commentary
Feb 23, 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: 161B vs. DCCIX (7.31B). VSMAX pays higher dividends than DCCIX: VSMAX (1.42) vs DCCIX (0.55). DCCIX was incepted earlier than VSMAX: DCCIX (26 years) vs VSMAX (24 years). DCCIX is a more actively managed with annual turnover of: 26.00 vs. VSMAX (12.00). 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 : 11.25 vs. DCCIX (10.58). VSMAX return over 5 years is better than : 44.48 vs. DCCIX (27.29).
DCCIXVSMAXDCCIX / VSMAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years24 years-
Gain YTD-1.119-0.304368%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.31B161B5%
Annual Yield % from dividends0.551.4239%
Returns for 1 year10.5811.2594%
Returns for 3 years6.5818.8635%
Returns for 5 years27.2944.4861%
Returns for 10 years48.96105.7846%
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