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DNSVX vs VSIIX
DNSVX vs VSIIX Comparison
Open Charts DNSVX vs VSIIX
Dunham Small Cap Value N
Price$15.75
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets107.08M
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
DNSVX vs VSIIX Comparison Chart in %
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DNSVX vs. VSIIX commentary
Sep 09, 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 DNSVX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. DNSVX (107M). VSIIX pays higher dividends than DNSVX: VSIIX (1.98) vs DNSVX (0.61). DNSVX was incepted earlier than VSIIX: DNSVX (21 years) vs VSIIX (26 years). DNSVX (1.22) is less costly to investors than VSIIX (0.06). DNSVX is a more actively managed with annual turnover of: 159.00 vs. VSIIX (16.00). DNSVX has a lower initial minimum investment than VSIIX: DNSVX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.21 vs. DNSVX (-3.05). VSIIX return over 5 years is better than : 86.40 vs. DNSVX (32.56).
| DNSVX | VSIIX | DNSVX / VSIIX | |
| Total Expense Ratio | 1.22 | 0.06 | 2,033% |
| Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 5.701 | 6.695 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 59.2B | 0% |
| Annual Yield % from dividends | 0.61 | 1.98 | 31% |
| Returns for 1 year | -3.05 | 10.21 | -30% |
| Returns for 3 years | 8.91 | 36.67 | 24% |
| Returns for 5 years | 32.56 | 86.40 | 38% |
| Returns for 10 years | 18.67 | 117.87 | 16% |
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