DDZRX
Price
$14.46
Change
-$0.01 (-0.07%)
Updated
Sep 8 closing price
Net Assets
2.15B
VVIAX
Price
$71.07
Change
-$0.12 (-0.17%)
Updated
Sep 8 closing price
Net Assets
202.84B
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DDZRX vs VVIAX

Header iconDDZRX vs VVIAX Comparison
Open Charts DDZRX vs VVIAXBanner chart's image
Macquarie Value R6
Price$14.46
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets2.15B
Vanguard Value Index Adm
Price$71.07
Change-$0.12 (-0.17%)
VolumeN/A
Net Assets202.84B
DDZRX vs VVIAX Comparison Chart in %
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DDZRX vs. VVIAX commentary
Sep 09, 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 DDZRX is a StrongBuy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. DDZRX (2.15B). VVIAX pays higher dividends than DDZRX: VVIAX (2.10) vs DDZRX (1.62). DDZRX was incepted earlier than VVIAX: DDZRX (9 years) vs VVIAX (25 years). DDZRX (0.61) is less costly to investors than VVIAX (0.05). DDZRX is a more actively managed with annual turnover of: 31.00 vs. VVIAX (9.00). DDZRX has a lower initial minimum investment than VVIAX: DDZRX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 8.94 vs. DDZRX (-18.56). VVIAX return over 5 years is better than : 70.93 vs. DDZRX (-20.95).
DDZRXVVIAXDDZRX / VVIAX
Total Expense Ratio0.610.051,220%
Annual Report Gross Expense Ratio0.610.051,220%
Fund Existence9 years25 years-
Gain YTD6.9807.66891%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B203B1%
Annual Yield % from dividends1.622.1077%
Returns for 1 year-18.568.94-208%
Returns for 3 years-20.8131.79-65%
Returns for 5 years-20.9570.93-30%
Returns for 10 yearsN/A132.80-
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