DDVIX
Price
$13.56
Change
-$0.17 (-1.24%)
Updated
Jun 13 closing price
Net Assets
2.19B
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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DDVIX vs VVIAX

Header iconDDVIX vs VVIAX Comparison
Open Charts DDVIX vs VVIAXBanner chart's image
Macquarie Value Inst
Price$13.56
Change-$0.17 (-1.24%)
VolumeN/A
Net Assets2.19B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
DDVIX vs VVIAX Comparison Chart
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DDVIX vs. VVIAX commentary
Jun 16, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. DDVIX (2.19B). VVIAX pays higher dividends than DDVIX: VVIAX (2.28) vs DDVIX (1.72). 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 : 8.01 vs. DDVIX (-19.42). VVIAX return over 5 years is better than : 72.56 vs. DDVIX (-23.50).
DDVIXVVIAXDDVIX / VVIAX
Total Expense Ratio0.720.051,440%
Annual Report Gross Expense Ratio0.720.051,440%
Fund Existence27 years25 years-
Gain YTD-0.1062.436-4%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B189B1%
Annual Yield % from dividends1.722.2875%
Returns for 1 year-19.428.01-242%
Returns for 3 years-25.3932.19-79%
Returns for 5 years-23.5072.56-32%
Returns for 10 years-18.68103.54-18%
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