DDVAX
Price
$14.13
Change
+$0.06 (+0.43%)
Updated
Jul 3 closing price
Net Assets
2.24B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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DDVAX vs VVIAX

Header iconDDVAX vs VVIAX Comparison
Open Charts DDVAX vs VVIAXBanner chart's image
Macquarie Value A
Price$14.13
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets2.24B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
DDVAX vs VVIAX Comparison Chart in %
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DDVAX vs. VVIAX commentary
Jul 06, 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 DDVAX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. DDVAX (2.25B). VVIAX pays higher dividends than DDVAX: VVIAX (2.18) vs DDVAX (1.43). DDVAX was incepted earlier than VVIAX: DDVAX (27 years) vs VVIAX (25 years). DDVAX (0.97) is less costly to investors than VVIAX (0.05). DDVAX is a more actively managed with annual turnover of: 31.00 vs. VVIAX (9.00). DDVAX has a lower initial minimum investment than VVIAX: DDVAX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. DDVAX (-16.06). VVIAX return over 5 years is better than : 80.13 vs. DDVAX (-20.72).
DDVAXVVIAXDDVAX / VVIAX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence27 years25 years-
Gain YTD4.3366.19870%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets2.25B189B1%
Annual Yield % from dividends1.432.1866%
Returns for 1 year-16.0612.03-133%
Returns for 3 years-23.3035.17-66%
Returns for 5 years-20.7280.13-26%
Returns for 10 years-13.66115.67-12%
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