DDVRX
Price
$13.27
Change
-$0.01 (-0.08%)
Updated
May 9 closing price
Net Assets
2.23B
VIVIX
Price
$65.57
Change
-$0.07 (-0.11%)
Updated
May 9 closing price
Net Assets
183.65B
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DDVRX vs VIVIX

Header iconDDVRX vs VIVIX Comparison
Open Charts DDVRX vs VIVIXBanner chart's image
Macquarie Value R
Price$13.27
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets2.23B
Vanguard Value Index I
Price$65.57
Change-$0.07 (-0.11%)
VolumeN/A
Net Assets183.65B
DDVRX vs VIVIX Comparison Chart
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VS
DDVRX vs. VIVIX commentary
May 11, 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 DDVRX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. DDVRX (2.23B). VIVIX pays higher dividends than DDVRX: VIVIX (2.35) vs DDVRX (1.29). DDVRX was incepted earlier than VIVIX: DDVRX (20 years) vs VIVIX (27 years). DDVRX (1.22) is less costly to investors than VIVIX (0.04). DDVRX is a more actively managed with annual turnover of: 31.00 vs. VIVIX (9.00). DDVRX has a lower initial minimum investment than VIVIX: DDVRX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 4.59 vs. DDVRX (-23.14). VIVIX return over 5 years is better than : 72.66 vs. DDVRX (-23.93).
DDVRXVIVIXDDVRX / VIVIX
Total Expense Ratio1.220.043,050%
Annual Report Gross Expense Ratio1.220.043,050%
Fund Existence20 years27 years-
Gain YTD-2.362-0.669353%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B184B1%
Annual Yield % from dividends1.292.3555%
Returns for 1 year-23.144.59-504%
Returns for 3 years-30.8821.42-144%
Returns for 5 years-23.9372.66-33%
Returns for 10 years-22.8297.34-23%
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