DVLRX
Price
$61.44
Change
+$0.60 (+0.99%)
Updated
Dec 20 closing price
VSIIX
Price
$47.93
Change
+$0.49 (+1.03%)
Updated
Dec 20 closing price
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DVLRX vs VSIIX

Header iconDVLRX vs VSIIX Comparison
Open Charts DVLRX vs VSIIXBanner chart's image
Delaware Small Cap Value R
Price$61.44
Change+$0.60 (+0.99%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.93
Change+$0.49 (+1.03%)
VolumeN/A
CapitalizationN/A
DVLRX vs VSIIX Comparison Chart
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VS
DVLRX vs. VSIIX commentary
Dec 23, 2024

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 Hold.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. DVLRX (4.36B). VSIIX pays higher dividends than DVLRX: VSIIX (2.02) vs DVLRX (1.15). DVLRX was incepted earlier than VSIIX: DVLRX (22 years) vs VSIIX (25 years). DVLRX is a more actively managed with annual turnover of: 27.00 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 : 11.87 vs. DVLRX (-0.66). VSIIX return over 5 years is better than : 47.36 vs. DVLRX (6.17).
DVLRXVSIIXDVLRX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years25 years-
Gain YTD-0.88211.356-8%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B63B7%
Annual Yield % from dividends1.152.0257%
Returns for 1 year-0.6611.87-6%
Returns for 3 years-11.9215.75-76%
Returns for 5 years6.1747.3613%
Returns for 10 years24.3897.1525%
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