DVLRX
Price
$63.48
Change
+$0.45 (+0.71%)
Updated
Jul 3 closing price
Net Assets
4.2B
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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DVLRX vs VSIAX

Header iconDVLRX vs VSIAX Comparison
Open Charts DVLRX vs VSIAXBanner chart's image
Macquarie Small Cap Value R
Price$63.48
Change+$0.45 (+0.71%)
VolumeN/A
Net Assets4.2B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
DVLRX vs VSIAX Comparison Chart in %
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VS
DVLRX vs. VSIAX commentary
Jul 05, 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.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. DVLRX (4.2B). VSIAX pays higher dividends than DVLRX: VSIAX (2.11) vs DVLRX (0.94). DVLRX was incepted earlier than VSIAX: DVLRX (22 years) vs VSIAX (14 years). DVLRX (1.35) 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 : 11.67 vs. DVLRX (0.01). VSIAX return over 5 years is better than : 94.16 vs. DVLRX (50.19).
DVLRXVSIAXDVLRX / VSIAX
Total Expense Ratio1.350.071,929%
Annual Report Gross Expense Ratio1.350.071,929%
Fund Existence22 years14 years-
Gain YTD3.1362.044153%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.2B54B8%
Annual Yield % from dividends0.942.1144%
Returns for 1 year0.0111.670%
Returns for 3 years4.9634.8814%
Returns for 5 years50.1994.1653%
Returns for 10 years27.7696.5329%
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