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DVLRX vs VSIAX
DVLRX vs VSIAX Comparison
Open Charts DVLRX vs VSIAX
Macquarie Small Cap Value R
Price$58.53
Change-$0.06 (-0.10%)
VolumeN/A
Net Assets3.98B
Vanguard Small Cap Value Index Admiral
Price$79.82
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets51.69B
DVLRX vs VSIAX Comparison Chart
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DVLRX vs. VSIAX commentary
May 12, 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: 51.7B vs. DVLRX (3.98B). VSIAX pays higher dividends than DVLRX: VSIAX (2.34) vs DVLRX (1.01). 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 : -0.87 vs. DVLRX (-10.65). VSIAX return over 5 years is better than : 88.60 vs. DVLRX (42.10).
| DVLRX | VSIAX | DVLRX / VSIAX | |
| Total Expense Ratio | 1.35 | 0.07 | 1,929% |
| Annual Report Gross Expense Ratio | 1.35 | 0.07 | 1,929% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | -4.907 | -6.127 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 51.7B | 8% |
| Annual Yield % from dividends | 1.01 | 2.34 | 43% |
| Returns for 1 year | -10.65 | -0.87 | 1,231% |
| Returns for 3 years | -7.72 | 18.96 | -41% |
| Returns for 5 years | 42.10 | 88.60 | 48% |
| Returns for 10 years | 16.75 | 79.24 | 21% |
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