DDVIX
Price
$14.39
Change
+$0.07 (+0.49%)
Updated
Jul 25 closing price
Net Assets
2.24B
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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DDVIX vs VVIAX

Header iconDDVIX vs VVIAX Comparison
Open Charts DDVIX vs VVIAXBanner chart's image
Macquarie Value Inst
Price$14.39
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets2.24B
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
DDVIX vs VVIAX Comparison Chart in %
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DDVIX vs. VVIAX commentary
Jul 27, 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 DDVIX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. DDVIX (2.24B). VVIAX pays higher dividends than DDVIX: VVIAX (2.18) vs DDVIX (1.61). DDVIX was incepted earlier than VVIAX: DDVIX (27 years) vs VVIAX (25 years). DDVIX (0.72) is less costly to investors than VVIAX (0.05). DDVIX is a more actively managed with annual turnover of: 31.00 vs. VVIAX (9.00). DDVIX has a lower initial minimum investment than VVIAX: DDVIX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 9.75 vs. DDVIX (-16.96). VVIAX return over 5 years is better than : 74.87 vs. DDVIX (-20.36).
DDVIXVVIAXDDVIX / VVIAX
Total Expense Ratio0.720.051,440%
Annual Report Gross Expense Ratio0.720.051,440%
Fund Existence27 years25 years-
Gain YTD6.3776.71495%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.24B195B1%
Annual Yield % from dividends1.612.1874%
Returns for 1 year-16.969.75-174%
Returns for 3 years-21.9534.32-64%
Returns for 5 years-20.3674.87-27%
Returns for 10 years-10.96116.26-9%
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