DCSVX
Price
$10.66
Change
-$0.16 (-1.48%)
Updated
Jun 13 closing price
Net Assets
96.06M
VSIIX
Price
$45.48
Change
-$0.74 (-1.60%)
Updated
Jun 13 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$10.66
Change-$0.16 (-1.48%)
VolumeN/A
Net Assets96.06M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
DCSVX vs VSIIX Comparison Chart
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VS
DCSVX vs. VSIIX commentary
Jun 16, 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 (96.1M). VSIIX pays higher dividends than DCSVX: VSIIX (2.24) 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 : 3.81 vs. DCSVX (-13.86). VSIIX return over 5 years is better than : 80.64 vs. DCSVX (10.92).
DCSVXVSIIXDCSVX / VSIIX
Total Expense Ratio2.240.063,733%
Annual Report Gross Expense Ratio2.240.063,733%
Fund Existence21 years26 years-
Gain YTD-6.655-4.316154%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets96.1M54B0%
Annual Yield % from dividends0.042.242%
Returns for 1 year-13.863.81-364%
Returns for 3 years-12.9526.18-49%
Returns for 5 years10.9280.6414%
Returns for 10 years-22.0380.51-27%
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