DVLRX
Price
$62.62
Change
-$0.57 (-0.90%)
Updated
Aug 15 closing price
Net Assets
3.59B
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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DVLRX vs VSIAX

Header iconDVLRX vs VSIAX Comparison
Open Charts DVLRX vs VSIAXBanner chart's image
Macquarie Small Cap Value R
Price$62.62
Change-$0.57 (-0.90%)
VolumeN/A
Net Assets3.59B
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
DVLRX vs VSIAX Comparison Chart in %
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VS
DVLRX vs. VSIAX commentary
Aug 18, 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. DVLRX (3.59B). VSIAX pays higher dividends than DVLRX: VSIAX (2.07) vs DVLRX (0.93). DVLRX was incepted earlier than VSIAX: DVLRX (22 years) vs VSIAX (14 years). DVLRX (1.35) is less costly to investors than VSIAX (0.07). DVLRX is a more actively managed with annual turnover of: 19.00 vs. VSIAX (16.00). DVLRX has a lower initial minimum investment than VSIAX: DVLRX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 6.63 vs. DVLRX (-5.18). VSIAX return over 5 years is better than : 76.57 vs. DVLRX (33.37).
DVLRXVSIAXDVLRX / VSIAX
Total Expense Ratio1.350.071,929%
Annual Report Gross Expense Ratio1.350.071,929%
Fund Existence22 years14 years-
Gain YTD1.7382.68065%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.59B56.4B6%
Annual Yield % from dividends0.932.0745%
Returns for 1 year-5.186.63-78%
Returns for 3 years-7.6919.32-40%
Returns for 5 years33.3776.5744%
Returns for 10 years27.8799.6528%
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