DCCRX
Price
$27.62
Change
-$0.01 (-0.04%)
Updated
Nov 19 closing price
Net Assets
6.21B
VRTIX
Price
$360.95
Change
-$0.14 (-0.04%)
Updated
Nov 19 closing price
Net Assets
13.89B
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DCCRX vs VRTIX

Header iconDCCRX vs VRTIX Comparison
Open Charts DCCRX vs VRTIXBanner chart's image
Macquarie Small Cap Core R
Price$27.62
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets6.21B
Vanguard Russell 2000 Index I
Price$360.95
Change-$0.14 (-0.04%)
VolumeN/A
Net Assets13.89B
DCCRX vs VRTIX Comparison Chart in %
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DCCRX vs. VRTIX commentary
Nov 20, 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 DCCRX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. DCCRX (6.21B). VRTIX pays higher dividends than DCCRX: VRTIX (1.18) vs DCCRX (0.13). DCCRX was incepted earlier than VRTIX: DCCRX (20 years) vs VRTIX (15 years). DCCRX (1.31) is less costly to investors than VRTIX (0.07). DCCRX is a more actively managed with annual turnover of: 26.00 vs. VRTIX (12.00). DCCRX has a lower initial minimum investment than VRTIX: DCCRX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 1.42 vs. DCCRX (-5.29). VRTIX return over 5 years is better than : 33.82 vs. DCCRX (17.00).
DCCRXVRTIXDCCRX / VRTIX
Total Expense Ratio1.310.071,871%
Annual Report Gross Expense Ratio1.310.071,871%
Fund Existence20 years15 years-
Gain YTD-1.5685.822-27%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.21B13.9B45%
Annual Yield % from dividends0.131.1811%
Returns for 1 year-5.291.42-373%
Returns for 3 years9.3328.5933%
Returns for 5 years17.0033.8250%
Returns for 10 years42.02108.9239%
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