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DVLRX vs VSIIX
DVLRX vs VSIIX Comparison
Open Charts DVLRX vs VSIIX
Macquarie Small Cap Value R
Price$65.26
Change+$0.07 (+0.11%)
VolumeN/A
Net Assets3.72B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
DVLRX vs VSIIX Comparison Chart in %
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VS
VS
DVLRX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. DVLRX (3.72B). VSIIX pays higher dividends than DVLRX: VSIIX (1.98) vs DVLRX (0.89). 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 : 10.21 vs. DVLRX (-1.48). VSIIX return over 5 years is better than : 86.40 vs. DVLRX (42.37).
| 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 | 6.028 | 6.695 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.72B | 59.2B | 6% |
| Annual Yield % from dividends | 0.89 | 1.98 | 45% |
| Returns for 1 year | -1.48 | 10.21 | -14% |
| Returns for 3 years | 6.54 | 36.67 | 18% |
| Returns for 5 years | 42.37 | 86.40 | 49% |
| Returns for 10 years | 39.93 | 117.87 | 34% |
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