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DVZRX vs VISVX
DVZRX vs VISVX Comparison
Open Charts DVZRX vs VISVX
Macquarie Small Cap Value R6
Price$71.46
Change-$0.64 (-0.89%)
VolumeN/A
Net Assets3.59B
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
DVZRX vs VISVX Comparison Chart in %
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DVZRX vs. VISVX commentary
Aug 18, 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 DVZRX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. DVZRX (3.59B). VISVX pays higher dividends than DVZRX: VISVX (1.95) vs DVZRX (1.33). DVZRX was incepted earlier than VISVX: DVZRX (9 years) vs VISVX (27 years). DVZRX (0.70) is less costly to investors than VISVX (0.19). DVZRX is a more actively managed with annual turnover of: 19.00 vs. VISVX (16.00). DVZRX has a lower initial minimum investment than VISVX: DVZRX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 6.61 vs. DVZRX (-3.38). VISVX return over 5 years is better than : 76.46 vs. DVZRX (39.94).
| DVZRX | VISVX | DVZRX / VISVX | |
| Total Expense Ratio | 0.70 | 0.19 | 368% |
| Annual Report Gross Expense Ratio | 0.70 | 0.19 | 368% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 2.159 | 2.657 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 56.4B | 6% |
| Annual Yield % from dividends | 1.33 | 1.95 | 68% |
| Returns for 1 year | -3.38 | 6.61 | -51% |
| Returns for 3 years | -4.34 | 19.23 | -23% |
| Returns for 5 years | 39.94 | 76.46 | 52% |
| Returns for 10 years | N/A | 99.26 | - |
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