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DVLRX vs VISVX
DVLRX vs VISVX Comparison
Open Charts DVLRX vs VISVX
Macquarie Small Cap Value R
Price$55.33
Change+$4.28 (+8.38%)
VolumeN/A
Net Assets3.5B
Vanguard Small Cap Value Index I
Price$42.40
Change+$3.34 (+8.55%)
VolumeN/A
Net Assets53.62B
DVLRX vs VISVX Comparison Chart
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DVLRX vs. VISVX commentary
Apr 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 DVLRX is a Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. DVLRX (3.5B). VISVX pays higher dividends than DVLRX: VISVX (2.14) vs DVLRX (0.98). DVLRX was incepted earlier than VISVX: DVLRX (22 years) vs VISVX (27 years). DVLRX (1.36) 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 : -13.30 vs. DVLRX (-20.98). VISVX return over 5 years is better than : 69.67 vs. DVLRX (26.15).
| DVLRX | VISVX | DVLRX / VISVX | |
| Total Expense Ratio | 1.36 | 0.19 | 716% |
| Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | -17.059 | -17.709 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.5B | 53.6B | 7% |
| Annual Yield % from dividends | 0.98 | 2.14 | 46% |
| Returns for 1 year | -20.98 | -13.30 | 158% |
| Returns for 3 years | -23.68 | -3.75 | 632% |
| Returns for 5 years | 26.15 | 69.67 | 38% |
| Returns for 10 years | 0.27 | 54.64 | 0% |
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