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DVLRX vs VISVX
DVLRX vs VISVX Comparison
Open Charts DVLRX vs VISVX
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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VS
VS
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.
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).
| DVLRX | VISVX | DVLRX / VISVX | |
| Total Expense Ratio | 1.35 | 0.19 | 711% |
| Annual Report Gross Expense Ratio | 1.35 | 0.19 | 711% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 2.632 | 2.868 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 55.6B | 7% |
| Annual Yield % from dividends | 0.94 | 1.99 | 47% |
| Returns for 1 year | -7.57 | 5.54 | -137% |
| Returns for 3 years | 0.70 | 30.99 | 2% |
| Returns for 5 years | 43.26 | 88.78 | 49% |
| Returns for 10 years | 31.26 | 102.36 | 31% |
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