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DVZRX vs VSIIX
DVZRX vs VSIIX Comparison
Open Charts DVZRX vs VSIIX
Macquarie Small Cap Value R6
Price$72.38
Change+$0.52 (+0.72%)
VolumeN/A
Net Assets4.2B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
DVZRX vs VSIIX Comparison Chart in %
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DVZRX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. DVZRX (4.2B). VSIIX pays higher dividends than DVZRX: VSIIX (2.12) vs DVZRX (1.34). DVZRX was incepted earlier than VSIIX: DVZRX (9 years) vs VSIIX (26 years). DVZRX (0.70) is less costly to investors than VSIIX (0.06). DVZRX is a more actively managed with annual turnover of: 19.00 vs. VSIIX (16.00). DVZRX has a lower initial minimum investment than VSIIX: DVZRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. DVZRX (1.90). VSIIX return over 5 years is better than : 94.15 vs. DVZRX (57.56).
| DVZRX | VSIIX | DVZRX / VSIIX | |
| Total Expense Ratio | 0.70 | 0.06 | 1,167% |
| Annual Report Gross Expense Ratio | 0.70 | 0.06 | 1,167% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 3.474 | 2.040 | 170% |
| 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 | 1.34 | 2.12 | 63% |
| Returns for 1 year | 1.90 | 11.69 | 16% |
| Returns for 3 years | 8.77 | 34.90 | 25% |
| Returns for 5 years | 57.56 | 94.15 | 61% |
| Returns for 10 years | N/A | 96.60 | - |
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