DVLRX
Price
$65.26
Change
+$0.07 (+0.11%)
Updated
Sep 5 closing price
Net Assets
3.72B
VSIAX
Price
$90.62
Change
+$0.38 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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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$65.26
Change+$0.07 (+0.11%)
VolumeN/A
Net Assets3.72B
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
DVLRX vs VSIAX Comparison Chart in %
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VS
DVLRX vs. VSIAX commentary
Sep 08, 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: 59.2B vs. DVLRX (3.72B). VSIAX pays higher dividends than DVLRX: VSIAX (1.97) vs DVLRX (0.89). 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 : 10.22 vs. DVLRX (-1.48). VSIAX return over 5 years is better than : 86.42 vs. DVLRX (42.37).
DVLRXVSIAXDVLRX / VSIAX
Total Expense Ratio1.350.071,929%
Annual Report Gross Expense Ratio1.350.071,929%
Fund Existence22 years14 years-
Gain YTD6.0286.70790%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.72B59.2B6%
Annual Yield % from dividends0.891.9745%
Returns for 1 year-1.4810.22-14%
Returns for 3 years6.5436.6718%
Returns for 5 years42.3786.4249%
Returns for 10 years39.93117.8434%
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