DVLRX
Price
$59.37
Change
-$1.04 (-1.72%)
Updated
Jun 13 closing price
Net Assets
3.95B
VSIAX
Price
$81.37
Change
-$1.32 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
Interact to see
Advertisement

DVLRX vs VSIAX

Header iconDVLRX vs VSIAX Comparison
Open Charts DVLRX vs VSIAXBanner chart's image
Macquarie Small Cap Value R
Price$59.37
Change-$1.04 (-1.72%)
VolumeN/A
Net Assets3.95B
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
DVLRX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DVLRX vs. VSIAX commentary
Jun 16, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. DVLRX (3.95B). VSIAX pays higher dividends than DVLRX: VSIAX (2.23) vs DVLRX (0.97). 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 : 3.83 vs. DVLRX (-6.76). VSIAX return over 5 years is better than : 80.63 vs. DVLRX (39.02).
DVLRXVSIAXDVLRX / VSIAX
Total Expense Ratio1.350.071,929%
Annual Report Gross Expense Ratio1.350.071,929%
Fund Existence22 years14 years-
Gain YTD-3.542-4.30482%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.95B54B7%
Annual Yield % from dividends0.972.2343%
Returns for 1 year-6.763.83-176%
Returns for 3 years-3.8326.16-15%
Returns for 5 years39.0280.6348%
Returns for 10 years16.4480.4420%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BIRDX8.34-0.07
-0.83%
iShares Developed Real Estate Idx Instl
CBALX52.41-0.48
-0.91%
Columbia Balanced Inst
MTCJX67.90-0.95
-1.38%
MFS Technology R4
HWGIX15.50-0.23
-1.46%
Hotchkis & Wiley Global Value I
CGEZX20.29-0.32
-1.55%
Columbia Select Global Equity Inst