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DVLRX vs VISVX
DVLRX vs VISVX Comparison
Open Charts DVLRX vs VISVX
Macquarie Small Cap Value R
Price$61.36
Change-$1.39 (-2.22%)
VolumeN/A
Net Assets4.28B
Vanguard Small Cap Value Index I
Price$47.39
Change-$1.09 (-2.25%)
VolumeN/A
Net Assets60.22B
DVLRX vs VISVX Comparison Chart
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DVLRX vs. VISVX 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 DVLRX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 60.2B vs. DVLRX (4.28B). VISVX pays higher dividends than DVLRX: VISVX (1.90) vs DVLRX (1.15). DVLRX was incepted earlier than VISVX: DVLRX (22 years) vs VISVX (27 years). DVLRX is a more actively managed with annual turnover of: 27.00 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 : 9.96 vs. DVLRX (-0.33). VISVX return over 5 years is better than : 47.46 vs. DVLRX (8.62).
| DVLRX | VISVX | DVLRX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | -0.309 | -0.316 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.28B | 60.2B | 7% |
| Annual Yield % from dividends | 1.15 | 1.90 | 60% |
| Returns for 1 year | -0.33 | 9.96 | -3% |
| Returns for 3 years | -11.76 | 17.90 | -66% |
| Returns for 5 years | 8.62 | 47.46 | 18% |
| Returns for 10 years | 22.05 | 90.10 | 24% |
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