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DVLRX vs VISVX
DVLRX vs VISVX Comparison
Open Charts DVLRX vs VISVX
Nomura Small Cap Value R
Price$60.82
Change+$0.28 (+0.46%)
VolumeN/A
Net Assets3.64B
Vanguard Small Cap Value Index I
Price$53.52
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
DVLRX vs VISVX Comparison Chart in %
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DVLRX vs. VISVX commentary
Jan 15, 2026
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 Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. DVLRX (3.64B). VISVX pays higher dividends than DVLRX: VISVX (1.84) vs DVLRX (1.04). DVLRX was incepted earlier than VISVX: DVLRX (23 years) vs VISVX (28 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 : 12.23 vs. DVLRX (-2.70). VISVX return over 5 years is better than : 51.12 vs. DVLRX (1.24).
| DVLRX | VISVX | DVLRX / VISVX | |
| Total Expense Ratio | 1.35 | 0.19 | 711% |
| Annual Report Gross Expense Ratio | 1.35 | 0.19 | 711% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 4.772 | 5.354 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 59.8B | 6% |
| Annual Yield % from dividends | 1.04 | 1.84 | 56% |
| Returns for 1 year | -2.70 | 12.23 | -22% |
| Returns for 3 years | -3.98 | 34.31 | -12% |
| Returns for 5 years | 1.24 | 51.12 | 2% |
| Returns for 10 years | 58.79 | 161.21 | 36% |
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