DASCX
Price
$20.37
Change
+$0.06 (+0.30%)
Updated
Jan 12 closing price
Net Assets
176.26M
VSIIX
Price
$53.27
Change
-$0.08 (-0.15%)
Updated
Jan 12 closing price
Net Assets
59.85B
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DASCX vs VSIIX

Header iconDASCX vs VSIIX Comparison
Open Charts DASCX vs VSIIXBanner chart's image
Dean Small Cap Value
Price$20.37
Change+$0.06 (+0.30%)
VolumeN/A
Net Assets176.26M
Vanguard Small Cap Value Index I
Price$53.27
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets59.85B
DASCX vs VSIIX Comparison Chart in %
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VS
DASCX vs. VSIIX commentary
Jan 13, 2026

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 DASCX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. DASCX (176M). VSIIX pays higher dividends than DASCX: VSIIX (1.96) vs DASCX (0.44). DASCX was incepted earlier than VSIIX: DASCX (29 years) vs VSIIX (26 years). DASCX (1.15) is less costly to investors than VSIIX (0.06). DASCX is a more actively managed with annual turnover of: 114.00 vs. VSIIX (16.00). DASCX has a lower initial minimum investment than VSIIX: DASCX (1000) vs VSIIX (5000000). VSIIX (14.22) and DASCX (13.72) have marching annual gain over last year. VSIIX return over 5 years is better than : 50.66 vs. DASCX (45.07).
DASCXVSIIXDASCX / VSIIX
Total Expense Ratio1.150.061,917%
Annual Report Gross Expense Ratio1.150.061,917%
Fund Existence29 years26 years-
Gain YTD5.9834.697127%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets176M59.8B0%
Annual Yield % from dividends0.441.9623%
Returns for 1 year13.7214.2296%
Returns for 3 years9.5133.5928%
Returns for 5 years45.0750.6689%
Returns for 10 years85.33160.4053%
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