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DCSVX vs VSIIX
DCSVX vs VSIIX Comparison
Open Charts DCSVX vs VSIIX
Dunham Small Cap Value C
Price$11.40
Change+$0.09 (+0.80%)
VolumeN/A
Net Assets99.67M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
DCSVX vs VSIIX Comparison Chart in %
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DCSVX 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 DCSVX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. DCSVX (99.7M). VSIIX pays higher dividends than DCSVX: VSIIX (2.12) vs DCSVX (0.04). DCSVX was incepted earlier than VSIIX: DCSVX (21 years) vs VSIIX (26 years). DCSVX (2.24) is less costly to investors than VSIIX (0.06). DCSVX is a more actively managed with annual turnover of: 159.00 vs. VSIIX (16.00). DCSVX has a lower initial minimum investment than VSIIX: DCSVX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. DCSVX (-8.40). VSIIX return over 5 years is better than : 94.15 vs. DCSVX (18.50).
| DCSVX | VSIIX | DCSVX / VSIIX | |
| Total Expense Ratio | 2.24 | 0.06 | 3,733% |
| Annual Report Gross Expense Ratio | 2.24 | 0.06 | 3,733% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | -0.175 | 2.040 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.7M | 54B | 0% |
| Annual Yield % from dividends | 0.04 | 2.12 | 2% |
| Returns for 1 year | -8.40 | 11.69 | -72% |
| Returns for 3 years | -5.91 | 34.90 | -17% |
| Returns for 5 years | 18.50 | 94.15 | 20% |
| Returns for 10 years | -15.32 | 96.60 | -16% |
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