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DVLRX vs VSIIX
DVLRX vs VSIIX Comparison
Open Charts DVLRX vs VSIIX
Macquarie Small Cap Value R
Price$58.53
Change-$0.06 (-0.10%)
VolumeN/A
Net Assets3.98B
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
DVLRX vs VSIIX Comparison Chart
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VS
VS
DVLRX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. DVLRX (3.98B). VSIIX pays higher dividends than DVLRX: VSIIX (2.35) vs DVLRX (1.01). DVLRX was incepted earlier than VSIIX: DVLRX (22 years) vs VSIIX (25 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 : -0.85 vs. DVLRX (-10.65). VSIIX return over 5 years is better than : 88.68 vs. DVLRX (42.10).
| 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 | 25 years | - |
| Gain YTD | -4.907 | -6.125 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 51.7B | 8% |
| Annual Yield % from dividends | 1.01 | 2.35 | 43% |
| Returns for 1 year | -10.65 | -0.85 | 1,252% |
| Returns for 3 years | -7.72 | 18.99 | -41% |
| Returns for 5 years | 42.10 | 88.68 | 47% |
| Returns for 10 years | 16.75 | 79.27 | 21% |
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