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DVZRX vs VSIIX
DVZRX vs VSIIX Comparison
Open Charts DVZRX vs VSIIX
Macquarie Small Cap Value R6
Price$67.67
Change-$1.18 (-1.71%)
VolumeN/A
Net Assets3.95B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
DVZRX vs VSIIX Comparison Chart
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DVZRX vs. VSIIX commentary
Jun 16, 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 (3.95B). VSIIX pays higher dividends than DVZRX: VSIIX (2.24) vs DVZRX (1.39). 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 : 3.81 vs. DVZRX (-4.98). VSIIX return over 5 years is better than : 80.64 vs. DVZRX (45.87).
| 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 | -3.259 | -4.316 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 54B | 7% |
| Annual Yield % from dividends | 1.39 | 2.24 | 62% |
| Returns for 1 year | -4.98 | 3.81 | -131% |
| Returns for 3 years | -0.35 | 26.18 | -1% |
| Returns for 5 years | 45.87 | 80.64 | 57% |
| Returns for 10 years | N/A | 80.51 | - |
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