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DVLRX vs VSIIX
DVLRX vs VSIIX Comparison
Open Charts DVLRX vs VSIIX
Macquarie Small Cap Value R
Price$63.48
Change+$0.45 (+0.71%)
VolumeN/A
Net Assets4.2B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
DVLRX vs VSIIX Comparison Chart in %
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VS
VS
DVLRX vs. VSIIX commentary
Jul 07, 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: 54B vs. DVLRX (4.2B). 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 : 11.69 vs. DVLRX (0.01). VSIIX return over 5 years is better than : 94.15 vs. DVLRX (50.19).
| 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 | 3.136 | 2.040 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 54B | 8% |
| Annual Yield % from dividends | 0.94 | 2.12 | 44% |
| Returns for 1 year | 0.01 | 11.69 | 0% |
| Returns for 3 years | 4.96 | 34.90 | 14% |
| Returns for 5 years | 50.19 | 94.15 | 53% |
| Returns for 10 years | 27.76 | 96.60 | 29% |
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