DASCX
Price
$18.65
Change
+$0.05 (+0.27%)
Updated
Jul 3 closing price
Net Assets
169.42M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$18.65
Change+$0.05 (+0.27%)
VolumeN/A
Net Assets169.42M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
DASCX vs VSIIX Comparison Chart in %
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VS
DASCX vs. VSIIX commentary
Jul 07, 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 DASCX is a StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. DASCX (169M). VSIIX pays higher dividends than DASCX: VSIIX (2.12) vs DASCX (1.69). DASCX was incepted earlier than VSIIX: DASCX (28 years) vs VSIIX (26 years). DASCX (1.14) is less costly to investors than VSIIX (0.06). DASCX is a more actively managed with annual turnover of: 81.00 vs. VSIIX (16.00). DASCX has a lower initial minimum investment than VSIIX: DASCX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. DASCX (8.01). VSIIX return over 5 years is better than : 94.15 vs. DASCX (88.13).
DASCXVSIIXDASCX / VSIIX
Total Expense Ratio1.140.061,900%
Annual Report Gross Expense Ratio1.140.061,900%
Fund Existence28 years26 years-
Gain YTD-0.0542.040-3%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169M54B0%
Annual Yield % from dividends1.692.1280%
Returns for 1 year8.0111.6969%
Returns for 3 years10.2334.9029%
Returns for 5 years88.1394.1594%
Returns for 10 years34.4996.6036%
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