DVLRX
Price
$63.49
Change
-$1.02 (-1.58%)
Updated
Nov 13 closing price
Net Assets
3.54B
VSIAX
Price
$88.55
Change
-$1.22 (-1.36%)
Updated
Nov 13 closing price
Net Assets
58.35B
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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$63.49
Change-$1.02 (-1.58%)
VolumeN/A
Net Assets3.54B
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
DVLRX vs VSIAX Comparison Chart in %
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VS
DVLRX vs. VSIAX commentary
Nov 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. DVLRX (3.54B). VSIAX pays higher dividends than DVLRX: VSIAX (2.02) vs DVLRX (0.91). 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 : -0.53 vs. DVLRX (-13.33). VSIAX return over 5 years is better than : 65.19 vs. DVLRX (23.63).
DVLRXVSIAXDVLRX / VSIAX
Total Expense Ratio1.350.071,929%
Annual Report Gross Expense Ratio1.350.071,929%
Fund Existence22 years14 years-
Gain YTD3.1525.81154%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.54B58.3B6%
Annual Yield % from dividends0.912.0245%
Returns for 1 year-13.33-0.532,502%
Returns for 3 years-2.8027.41-10%
Returns for 5 years23.6365.1936%
Returns for 10 years32.38117.1828%
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