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DVLRX vs VSIIX
DVLRX vs VSIIX Comparison
Open Charts DVLRX vs VSIIX
Macquarie Small Cap Value R
Price$63.17
Change+$0.42 (+0.67%)
VolumeN/A
Net Assets3.66B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
DVLRX vs VSIIX Comparison Chart in %
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DVLRX vs. VSIIX commentary
Jul 27, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. DVLRX (3.66B). VSIIX pays higher dividends than DVLRX: VSIIX (2.12) vs DVLRX (0.94). DVLRX was incepted earlier than VSIIX: DVLRX (22 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 : 5.59 vs. DVLRX (-7.57). VSIIX return over 5 years is better than : 89.04 vs. DVLRX (43.26).
| 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 | 22 years | 26 years | - |
| Gain YTD | 2.632 | 2.903 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 55.6B | 7% |
| Annual Yield % from dividends | 0.94 | 2.12 | 44% |
| Returns for 1 year | -7.57 | 5.59 | -135% |
| Returns for 3 years | 0.70 | 31.09 | 2% |
| Returns for 5 years | 43.26 | 89.04 | 49% |
| Returns for 10 years | 31.26 | 102.89 | 30% |
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