DASCX
Price
$18.52
Change
+$0.15 (+0.82%)
Updated
Jul 25 closing price
Net Assets
167.95M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$18.52
Change+$0.15 (+0.82%)
VolumeN/A
Net Assets167.95M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
DASCX vs VSIIX Comparison Chart in %
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VS
DASCX vs. VSIIX commentary
Jul 28, 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 Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. DASCX (168M). 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: 114.00 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 : 5.59 vs. DASCX (-3.87). VSIIX return over 5 years is better than : 89.04 vs. DASCX (76.70).
DASCXVSIIXDASCX / VSIIX
Total Expense Ratio1.140.061,900%
Annual Report Gross Expense Ratio1.140.061,900%
Fund Existence28 years26 years-
Gain YTD-0.7502.903-26%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets168M55.6B0%
Annual Yield % from dividends1.692.1280%
Returns for 1 year-3.875.59-69%
Returns for 3 years7.2831.0923%
Returns for 5 years76.7089.0486%
Returns for 10 years38.06102.8937%
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