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DVLRX vs VISVX
DVLRX vs VISVX Comparison
Open Charts DVLRX vs VISVX
Macquarie Small Cap Value R
Price$63.48
Change+$0.45 (+0.71%)
VolumeN/A
Net Assets4.2B
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
DVLRX vs VISVX Comparison Chart in %
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DVLRX vs. VISVX commentary
Jul 05, 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 DVLRX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. DVLRX (4.2B). VISVX pays higher dividends than DVLRX: VISVX (1.99) vs DVLRX (0.94). DVLRX was incepted earlier than VISVX: DVLRX (22 years) vs VISVX (27 years). DVLRX (1.35) is less costly to investors than VISVX (0.19). DVLRX is a more actively managed with annual turnover of: 19.00 vs. VISVX (16.00). DVLRX has a lower initial minimum investment than VISVX: DVLRX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. DVLRX (0.01). VISVX return over 5 years is better than : 94.00 vs. DVLRX (50.19).
| DVLRX | VISVX | DVLRX / VISVX | |
| Total Expense Ratio | 1.35 | 0.19 | 711% |
| Annual Report Gross Expense Ratio | 1.35 | 0.19 | 711% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 3.136 | 2.024 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 54B | 8% |
| Annual Yield % from dividends | 0.94 | 1.99 | 47% |
| Returns for 1 year | 0.01 | 11.64 | 0% |
| Returns for 3 years | 4.96 | 34.76 | 14% |
| Returns for 5 years | 50.19 | 94.00 | 53% |
| Returns for 10 years | 27.76 | 96.11 | 29% |
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