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DVZRX vs VSIAX
DVZRX vs VSIAX Comparison
Open Charts DVZRX vs VSIAX
Macquarie Small Cap Value R6
Price$72.38
Change+$0.52 (+0.72%)
VolumeN/A
Net Assets4.2B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
DVZRX vs VSIAX Comparison Chart in %
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DVZRX vs. VSIAX commentary
Jul 06, 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. DVZRX (4.2B). VSIAX pays higher dividends than DVZRX: VSIAX (2.11) vs DVZRX (1.34). DVZRX was incepted earlier than VSIAX: DVZRX (9 years) vs VSIAX (14 years). DVZRX (0.70) is less costly to investors than VSIAX (0.07). DVZRX is a more actively managed with annual turnover of: 19.00 vs. VSIAX (16.00). DVZRX has a lower initial minimum investment than VSIAX: DVZRX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. DVZRX (1.90). VSIAX return over 5 years is better than : 94.16 vs. DVZRX (57.56).
| DVZRX | VSIAX | DVZRX / VSIAX | |
| Total Expense Ratio | 0.70 | 0.07 | 1,000% |
| Annual Report Gross Expense Ratio | 0.70 | 0.07 | 1,000% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 3.474 | 2.044 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 54B | 8% |
| Annual Yield % from dividends | 1.34 | 2.11 | 64% |
| Returns for 1 year | 1.90 | 11.67 | 16% |
| Returns for 3 years | 8.77 | 34.88 | 25% |
| Returns for 5 years | 57.56 | 94.16 | 61% |
| Returns for 10 years | N/A | 96.53 | - |
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