DVLRX
Price
$63.17
Change
+$0.42 (+0.67%)
Updated
Jul 25 closing price
Net Assets
3.66B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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DVLRX vs VSIIX

Header iconDVLRX vs VSIIX Comparison
Open Charts DVLRX vs VSIIXBanner chart's image
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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VS
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.

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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).
DVLRXVSIIXDVLRX / VSIIX
Total Expense Ratio1.350.062,250%
Annual Report Gross Expense Ratio1.350.062,250%
Fund Existence22 years26 years-
Gain YTD2.6322.90391%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.66B55.6B7%
Annual Yield % from dividends0.942.1244%
Returns for 1 year-7.575.59-135%
Returns for 3 years0.7031.092%
Returns for 5 years43.2689.0449%
Returns for 10 years31.26102.8930%
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