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DVLRX vs VSIIX
DVLRX vs VSIIX Comparison
Open Charts DVLRX vs VSIIX
Nomura Small Cap Value R
Price$60.82
Change+$0.28 (+0.46%)
VolumeN/A
Net Assets3.64B
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
DVLRX vs VSIIX Comparison Chart in %
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VS
VS
DVLRX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. DVLRX (3.64B). VSIIX pays higher dividends than DVLRX: VSIIX (1.96) vs DVLRX (1.04). DVLRX was incepted earlier than VSIIX: DVLRX (23 years) vs VSIIX (26 years). DVLRX (1.35) is less costly to investors than VSIIX (0.06). DVLRX is a more actively managed with annual turnover of: 19.00 vs. VSIIX (16.00). DVLRX has a lower initial minimum investment than VSIIX: DVLRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.27 vs. DVLRX (-2.70). VSIIX return over 5 years is better than : 51.30 vs. DVLRX (1.24).
| DVLRX | VSIIX | DVLRX / VSIIX | |
| Total Expense Ratio | 1.35 | 0.06 | 2,250% |
| Annual Report Gross Expense Ratio | 1.35 | 0.06 | 2,250% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 4.772 | 5.346 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 59.8B | 6% |
| Annual Yield % from dividends | 1.04 | 1.96 | 53% |
| Returns for 1 year | -2.70 | 12.27 | -22% |
| Returns for 3 years | -3.98 | 34.42 | -12% |
| Returns for 5 years | 1.24 | 51.30 | 2% |
| Returns for 10 years | 58.79 | 162.01 | 36% |
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