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DVZRX vs VSIIX
DVZRX vs VSIIX Comparison
Open Charts DVZRX vs VSIIX
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$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
DVZRX vs VSIIX Comparison Chart in %
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DVZRX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. DVZRX (3.59B). VSIIX pays higher dividends than DVZRX: VSIIX (2.08) vs DVZRX (1.33). 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 : 6.63 vs. DVZRX (-3.38). VSIIX return over 5 years is better than : 76.63 vs. DVZRX (39.94).
| 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 | 2.159 | 2.672 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 56.4B | 6% |
| Annual Yield % from dividends | 1.33 | 2.08 | 64% |
| Returns for 1 year | -3.38 | 6.63 | -51% |
| Returns for 3 years | -4.34 | 19.32 | -22% |
| Returns for 5 years | 39.94 | 76.63 | 52% |
| Returns for 10 years | N/A | 99.67 | - |
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