DDVRX
Price
$14.38
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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DDVRX vs VVIAX

Header iconDDVRX vs VVIAX Comparison
Open Charts DDVRX vs VVIAXBanner chart's image
Macquarie Value R
Price$14.38
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
DDVRX vs VVIAX Comparison Chart in %
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DDVRX 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 DDVRX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. DDVRX (2.24B). VVIAX pays higher dividends than DDVRX: VVIAX (2.18) vs DDVRX (1.19). 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 : 9.75 vs. DDVRX (-17.42). VVIAX return over 5 years is better than : 74.87 vs. DDVRX (-21.77).
DDVRXVVIAXDDVRX / VVIAX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence20 years25 years-
Gain YTD6.0506.71490%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.24B195B1%
Annual Yield % from dividends1.192.1854%
Returns for 1 year-17.429.75-179%
Returns for 3 years-22.9434.32-67%
Returns for 5 years-21.7774.87-29%
Returns for 10 years-13.81116.26-12%
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