DVLRX
Price
$60.82
Change
+$0.28 (+0.46%)
Updated
Jan 14 closing price
Net Assets
3.64B
VSIAX
Price
$95.89
Change
+$0.53 (+0.56%)
Updated
Jan 14 closing price
Net Assets
59.85B
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DVLRX vs VSIAX

Header iconDVLRX vs VSIAX Comparison
Open Charts DVLRX vs VSIAXBanner chart's image
Nomura Small Cap Value R
Price$60.82
Change+$0.28 (+0.46%)
VolumeN/A
Net Assets3.64B
Vanguard Small Cap Value Index Admiral
Price$95.89
Change+$0.53 (+0.56%)
VolumeN/A
Net Assets59.85B
DVLRX vs VSIAX Comparison Chart in %
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VS
DVLRX vs. VSIAX 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 VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. DVLRX (3.64B). VSIAX pays higher dividends than DVLRX: VSIAX (1.95) vs DVLRX (1.04). DVLRX was incepted earlier than VSIAX: DVLRX (23 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 : 12.27 vs. DVLRX (-2.70). VSIAX return over 5 years is better than : 51.25 vs. DVLRX (1.24).
DVLRXVSIAXDVLRX / VSIAX
Total Expense Ratio1.350.071,929%
Annual Report Gross Expense Ratio1.350.071,929%
Fund Existence23 years14 years-
Gain YTD4.7725.35089%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.64B59.8B6%
Annual Yield % from dividends1.041.9553%
Returns for 1 year-2.7012.27-22%
Returns for 3 years-3.9834.42-12%
Returns for 5 years1.2451.252%
Returns for 10 years58.79161.8836%
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