DCSVX
Price
$11.40
Change
+$0.09 (+0.80%)
Updated
Jul 3 closing price
Net Assets
99.67M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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DCSVX vs VSIIX

Header iconDCSVX vs VSIIX Comparison
Open Charts DCSVX vs VSIIXBanner chart's image
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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VS
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.

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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).
DCSVXVSIIXDCSVX / VSIIX
Total Expense Ratio2.240.063,733%
Annual Report Gross Expense Ratio2.240.063,733%
Fund Existence21 years26 years-
Gain YTD-0.1752.040-9%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M54B0%
Annual Yield % from dividends0.042.122%
Returns for 1 year-8.4011.69-72%
Returns for 3 years-5.9134.90-17%
Returns for 5 years18.5094.1520%
Returns for 10 years-15.3296.60-16%
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