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DVLRX vs VSIIX
DVLRX vs VSIIX Comparison
Open Charts DVLRX vs VSIIX
Macquarie Small Cap Value R
Price$60.17
Change+$0.84 (+1.42%)
VolumeN/A
Net Assets3.99B
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
DVLRX vs VSIIX Comparison Chart
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DVLRX vs. VSIIX commentary
Jun 07, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. DVLRX (3.99B). VSIIX pays higher dividends than DVLRX: VSIIX (2.24) vs DVLRX (0.97). DVLRX was incepted earlier than VSIIX: DVLRX (22 years) vs VSIIX (26 years). DVLRX (1.35) is less costly to investors than VSIIX (0.06). DVLRX is a more actively managed with annual turnover of: 19.00 vs. VSIIX (16.00). DVLRX has a lower initial minimum investment than VSIIX: DVLRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.02 vs. DVLRX (-6.24). VSIIX return over 5 years is better than : 64.96 vs. DVLRX (25.92).
| DVLRX | VSIIX | DVLRX / VSIIX | |
| Total Expense Ratio | 1.35 | 0.06 | 2,250% |
| Annual Report Gross Expense Ratio | 1.35 | 0.06 | 2,250% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | -2.242 | -4.253 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 54B | 7% |
| Annual Yield % from dividends | 0.97 | 2.24 | 43% |
| Returns for 1 year | -6.24 | 3.02 | -207% |
| Returns for 3 years | -13.00 | 12.14 | -107% |
| Returns for 5 years | 25.92 | 64.96 | 40% |
| Returns for 10 years | 19.41 | 82.85 | 23% |
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