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DVLRX vs VSIAX
DVLRX vs VSIAX Comparison
Open Charts DVLRX vs VSIAX
Macquarie Small Cap Value R
Price$55.33
Change+$4.28 (+8.38%)
VolumeN/A
Net Assets3.5B
Vanguard Small Cap Value Index Admiral
Price$75.97
Change+$5.99 (+8.56%)
VolumeN/A
Net Assets53.62B
DVLRX vs VSIAX Comparison Chart
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DVLRX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. DVLRX (3.5B). VSIAX pays higher dividends than DVLRX: VSIAX (2.27) vs DVLRX (0.98). DVLRX was incepted earlier than VSIAX: DVLRX (22 years) vs VSIAX (14 years). DVLRX (1.36) is less costly to investors than VSIAX (0.07). DVLRX is a more actively managed with annual turnover of: 19.00 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 : -13.27 vs. DVLRX (-20.98). VSIAX return over 5 years is better than : 69.79 vs. DVLRX (26.15).
| DVLRX | VSIAX | DVLRX / VSIAX | |
| Total Expense Ratio | 1.36 | 0.07 | 1,943% |
| Annual Report Gross Expense Ratio | 1.36 | 0.07 | 1,943% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | -17.059 | -17.700 | 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 | 2.27 | 43% |
| Returns for 1 year | -20.98 | -13.27 | 158% |
| Returns for 3 years | -23.68 | -3.70 | 639% |
| Returns for 5 years | 26.15 | 69.79 | 37% |
| Returns for 10 years | 0.27 | 54.98 | 0% |
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