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DVZRX vs VSIIX
DVZRX vs VSIIX Comparison
Open Charts DVZRX vs VSIIX
Macquarie Small Cap Value R6
Price$74.49
Change+$0.08 (+0.11%)
VolumeN/A
Net Assets3.72B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
DVZRX vs VSIIX Comparison Chart in %
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VS
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DVZRX vs. VSIIX commentary
Sep 08, 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: 59.2B vs. DVZRX (3.72B). VSIIX pays higher dividends than DVZRX: VSIIX (1.98) vs DVZRX (1.27). 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 : 10.21 vs. DVZRX (0.38). VSIIX return over 5 years is better than : 86.40 vs. DVZRX (49.35).
| 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 | 6.490 | 6.695 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.72B | 59.2B | 6% |
| Annual Yield % from dividends | 1.27 | 1.98 | 64% |
| Returns for 1 year | 0.38 | 10.21 | 4% |
| Returns for 3 years | 10.39 | 36.67 | 28% |
| Returns for 5 years | 49.35 | 86.40 | 57% |
| Returns for 10 years | N/A | 117.87 | - |
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