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DVLRX vs VSIAX
DVLRX vs VSIAX Comparison
Open Charts DVLRX vs VSIAX
Macquarie Small Cap Value R
Price$64.67
Change+$0.21 (+0.33%)
VolumeN/A
Net Assets4.57B
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
DVLRX vs VSIAX Comparison Chart
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DVLRX vs. VSIAX commentary
Jan 19, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. DVLRX (4.57B). VSIAX pays higher dividends than DVLRX: VSIAX (2.01) vs DVLRX (1.15). DVLRX was incepted earlier than VSIAX: DVLRX (22 years) vs VSIAX (13 years). DVLRX is a more actively managed with annual turnover of: 27.00 vs. VSIAX (16.00). DVLRX has a lower initial minimum investment than VSIAX: DVLRX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 18.49 vs. DVLRX (8.56). VSIAX return over 5 years is better than : 50.37 vs. DVLRX (10.78).
| DVLRX | VSIAX | DVLRX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 5.069 | 3.217 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.57B | 58.3B | 8% |
| Annual Yield % from dividends | 1.15 | 2.01 | 57% |
| Returns for 1 year | 8.56 | 18.49 | 46% |
| Returns for 3 years | -11.12 | 17.05 | -65% |
| Returns for 5 years | 10.78 | 50.37 | 21% |
| Returns for 10 years | 38.12 | 109.60 | 35% |
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