DDVRX
Price
$13.54
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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DDVRX vs VVIAX

Header iconDDVRX vs VVIAX Comparison
Open Charts DDVRX vs VVIAXBanner chart's image
Macquarie Value R
Price$13.54
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
DDVRX vs VVIAX Comparison Chart
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DDVRX vs. VVIAX commentary
Jun 15, 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 DDVRX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. DDVRX (2.19B). VVIAX pays higher dividends than DDVRX: VVIAX (2.28) vs DDVRX (1.25). DDVRX was incepted earlier than VVIAX: DDVRX (20 years) vs VVIAX (25 years). DDVRX (1.22) is less costly to investors than VVIAX (0.05). DDVRX is a more actively managed with annual turnover of: 31.00 vs. VVIAX (9.00). DDVRX has a lower initial minimum investment than VVIAX: DDVRX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 8.01 vs. DDVRX (-19.84). VVIAX return over 5 years is better than : 72.56 vs. DDVRX (-24.78).
DDVRXVVIAXDDVRX / VVIAX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence20 years25 years-
Gain YTD-0.3752.436-15%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B189B1%
Annual Yield % from dividends1.252.2855%
Returns for 1 year-19.848.01-248%
Returns for 3 years-26.2732.19-82%
Returns for 5 years-24.7872.56-34%
Returns for 10 years-21.17103.54-20%
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