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DVLRX vs VSIAX
DVLRX vs VSIAX Comparison
Open Charts DVLRX vs VSIAX
Macquarie Small Cap Value R
Price$61.36
Change-$1.39 (-2.22%)
VolumeN/A
Net Assets4.28B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
DVLRX vs VSIAX Comparison Chart
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DVLRX vs. VSIAX 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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. DVLRX (4.28B). 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 : 9.98 vs. DVLRX (-0.33). VSIAX return over 5 years is better than : 47.61 vs. DVLRX (8.62).
| 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 | -0.309 | -0.294 | 105% |
| 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 | 2.01 | 57% |
| Returns for 1 year | -0.33 | 9.98 | -3% |
| Returns for 3 years | -11.76 | 17.97 | -65% |
| Returns for 5 years | 8.62 | 47.61 | 18% |
| Returns for 10 years | 22.05 | 90.53 | 24% |
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