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DCSVX vs VSIIX
DCSVX vs VSIIX Comparison
Open Charts DCSVX vs VSIIX
Dunham Small Cap Value C
Price$12.60
Change+$0.67 (+5.62%)
VolumeN/A
Net Assets93.98M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
DCSVX vs VSIIX Comparison Chart in %
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DCSVX vs. VSIIX commentary
Feb 05, 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 DCSVX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. DCSVX (94M). VSIIX pays higher dividends than DCSVX: VSIIX (1.86) vs DCSVX (0.00). 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: 106.00 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 : 12.05 vs. DCSVX (9.85). VSIIX return over 5 years is better than : 51.14 vs. DCSVX (-5.80).
| 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 | 8.997 | 6.545 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94M | 59.8B | 0% |
| Annual Yield % from dividends | 0.00 | 1.86 | - |
| Returns for 1 year | 9.85 | 12.05 | 82% |
| Returns for 3 years | 0.84 | 29.92 | 3% |
| Returns for 5 years | -5.80 | 51.14 | -11% |
| Returns for 10 years | 14.89 | 162.42 | 9% |
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