DVLRX
Price
$63.17
Change
+$0.42 (+0.67%)
Updated
Jul 25 closing price
Net Assets
3.66B
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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DVLRX vs VISVX

Header iconDVLRX vs VISVX Comparison
Open Charts DVLRX vs VISVXBanner chart's image
Macquarie Small Cap Value R
Price$63.17
Change+$0.42 (+0.67%)
VolumeN/A
Net Assets3.66B
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
DVLRX vs VISVX Comparison Chart in %
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DVLRX vs. VISVX 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 DVLRX is a Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. DVLRX (3.66B). VISVX pays higher dividends than DVLRX: VISVX (1.99) vs DVLRX (0.94). DVLRX was incepted earlier than VISVX: DVLRX (22 years) vs VISVX (27 years). DVLRX (1.35) is less costly to investors than VISVX (0.19). DVLRX is a more actively managed with annual turnover of: 19.00 vs. VISVX (16.00). DVLRX has a lower initial minimum investment than VISVX: DVLRX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.54 vs. DVLRX (-7.57). VISVX return over 5 years is better than : 88.78 vs. DVLRX (43.26).
DVLRXVISVXDVLRX / VISVX
Total Expense Ratio1.350.19711%
Annual Report Gross Expense Ratio1.350.19711%
Fund Existence22 years27 years-
Gain YTD2.6322.86892%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.66B55.6B7%
Annual Yield % from dividends0.941.9947%
Returns for 1 year-7.575.54-137%
Returns for 3 years0.7030.992%
Returns for 5 years43.2688.7849%
Returns for 10 years31.26102.3631%
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