DEVLX vs. VRTVX
Compare and contrast key facts about Delaware Small Cap Value Fund (DEVLX) and Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX).
DEVLX is managed by Delaware Funds. It was launched on Jun 24, 1987. VRTVX is managed by Vanguard. It was launched on Jul 13, 2012.
Performance
DEVLX vs. VRTVX - Performance Comparison
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DEVLX vs. VRTVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DEVLX Delaware Small Cap Value Fund | 3.11% | 7.66% | 10.87% | 9.22% | -12.46% | 33.85% | -0.79% | 27.85% | -17.70% | 11.69% |
VRTVX Vanguard Russell 2000 Value Index Fund Institutional Shares | 2.26% | 12.21% | 8.07% | 14.71% | -14.52% | 28.06% | 4.81% | 22.40% | -12.83% | 7.91% |
Returns By Period
In the year-to-date period, DEVLX achieves a 3.11% return, which is significantly higher than VRTVX's 2.26% return. Over the past 10 years, DEVLX has underperformed VRTVX with an annualized return of 8.78%, while VRTVX has yielded a comparatively higher 9.30% annualized return.
DEVLX
- 1D
- -0.54%
- 1M
- -6.44%
- YTD
- 3.11%
- 6M
- 6.10%
- 1Y
- 17.21%
- 3Y*
- 11.02%
- 5Y*
- 5.61%
- 10Y*
- 8.78%
VRTVX
- 1D
- -0.89%
- 1M
- -6.11%
- YTD
- 2.26%
- 6M
- 5.59%
- 1Y
- 24.85%
- 3Y*
- 12.69%
- 5Y*
- 5.14%
- 10Y*
- 9.30%
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DEVLX vs. VRTVX - Expense Ratio Comparison
DEVLX has a 1.11% expense ratio, which is higher than VRTVX's 0.08% expense ratio.
Return for Risk
DEVLX vs. VRTVX — Risk / Return Rank
DEVLX
VRTVX
DEVLX vs. VRTVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Small Cap Value Fund (DEVLX) and Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DEVLX | VRTVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.13 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.66 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.60 | -0.55 |
Martin ratioReturn relative to average drawdown | 4.11 | 6.39 | -2.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DEVLX | VRTVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.13 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.24 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.39 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.44 | +0.08 |
Correlation
The correlation between DEVLX and VRTVX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DEVLX vs. VRTVX - Dividend Comparison
DEVLX's dividend yield for the trailing twelve months is around 13.34%, more than VRTVX's 1.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEVLX Delaware Small Cap Value Fund | 13.34% | 13.76% | 12.67% | 7.54% | 4.37% | 4.43% | 1.37% | 4.29% | 8.80% | 1.34% | 0.52% | 7.01% |
VRTVX Vanguard Russell 2000 Value Index Fund Institutional Shares | 1.84% | 1.49% | 1.84% | 2.08% | 2.15% | 1.56% | 1.54% | 1.87% | 2.17% | 1.74% | 1.52% | 2.16% |
Drawdowns
DEVLX vs. VRTVX - Drawdown Comparison
The maximum DEVLX drawdown since its inception was -60.08%, which is greater than VRTVX's maximum drawdown of -45.98%. Use the drawdown chart below to compare losses from any high point for DEVLX and VRTVX.
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Drawdown Indicators
| DEVLX | VRTVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.08% | -45.98% | -14.10% |
Max Drawdown (1Y)Largest decline over 1 year | -13.91% | -13.82% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -24.80% | -26.85% | +2.05% |
Max Drawdown (10Y)Largest decline over 10 years | -46.48% | -45.98% | -0.50% |
Current DrawdownCurrent decline from peak | -8.37% | -7.79% | -0.58% |
Average DrawdownAverage peak-to-trough decline | -8.32% | -7.85% | -0.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 3.46% | +0.12% |
Volatility
DEVLX vs. VRTVX - Volatility Comparison
The current volatility for Delaware Small Cap Value Fund (DEVLX) is 5.26%, while Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX) has a volatility of 5.74%. This indicates that DEVLX experiences smaller price fluctuations and is considered to be less risky than VRTVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DEVLX | VRTVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.26% | 5.74% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 11.61% | 12.88% | -1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.22% | 21.95% | -0.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.05% | 21.76% | -0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.48% | 23.68% | -0.20% |