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DVLRX vs VSIIX
DVLRX vs VSIIX Comparison
Open Charts DVLRX vs VSIIX
Nomura Small Cap Value R
Price$67.67
Change-$0.63 (-0.92%)
VolumeN/A
Net Assets3.78B
Vanguard Small Cap Value Index I
Price$51.88
Change-$0.49 (-0.94%)
VolumeN/A
Net Assets59.64B
DVLRX vs VSIIX Comparison Chart in %
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DVLRX vs. VSIIX commentary
Dec 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. DVLRX (3.78B). VSIIX pays higher dividends than DVLRX: VSIIX (1.98) vs DVLRX (0.88). 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 : 3.68 vs. DVLRX (-6.64). VSIIX return over 5 years is better than : 58.76 vs. DVLRX (22.80).
| 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 | 10.967 | 10.428 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.78B | 59.6B | 6% |
| Annual Yield % from dividends | 0.88 | 1.98 | 44% |
| Returns for 1 year | -6.64 | 3.68 | -180% |
| Returns for 3 years | 4.99 | 35.20 | 14% |
| Returns for 5 years | 22.80 | 58.76 | 39% |
| Returns for 10 years | 50.14 | 133.41 | 38% |
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