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DVLRX vs VSIIX
DVLRX vs VSIIX Comparison
Open Charts DVLRX vs VSIIX
Macquarie Small Cap Value R
Price$55.33
Change+$4.28 (+8.38%)
VolumeN/A
Net Assets3.5B
Vanguard Small Cap Value Index I
Price$42.46
Change+$3.35 (+8.57%)
VolumeN/A
Net Assets53.62B
DVLRX vs VSIIX Comparison Chart
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DVLRX vs. VSIIX commentary
Apr 11, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. DVLRX (3.5B). VSIIX pays higher dividends than DVLRX: VSIIX (2.28) vs DVLRX (0.98). DVLRX was incepted earlier than VSIIX: DVLRX (22 years) vs VSIIX (25 years). DVLRX (1.36) 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 : -13.29 vs. DVLRX (-20.98). VSIIX return over 5 years is better than : 69.81 vs. DVLRX (26.15).
| DVLRX | VSIIX | DVLRX / VSIIX | |
| Total Expense Ratio | 1.36 | 0.06 | 2,267% |
| Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | -17.059 | -17.717 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.5B | 53.6B | 7% |
| Annual Yield % from dividends | 0.98 | 2.28 | 43% |
| Returns for 1 year | -20.98 | -13.29 | 158% |
| Returns for 3 years | -23.68 | -3.70 | 640% |
| Returns for 5 years | 26.15 | 69.81 | 37% |
| Returns for 10 years | 0.27 | 55.00 | 0% |
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