Interact to see
Advertisement
Advertisement
DNSVX vs VSIIX
DNSVX vs VSIIX Comparison
Open Charts DNSVX vs VSIIX
Dunham Small Cap Value N
Price$16.84
Change+$1.14 (+7.26%)
VolumeN/A
Net Assets93.98M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
DNSVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DNSVX vs. VSIIX commentary
Feb 04, 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 DNSVX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. DNSVX (94M). VSIIX pays higher dividends than DNSVX: VSIIX (1.86) vs DNSVX (0.50). 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: 106.00 vs. VSIIX (16.00). DNSVX has a lower initial minimum investment than VSIIX: DNSVX (100000) vs VSIIX (5000000). DNSVX annual gain was more profitable for investors over the last year : 12.93 vs. VSIIX (12.05). VSIIX return over 5 years is better than : 51.14 vs. DNSVX (9.18).
| 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 | 9.138 | 6.545 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94M | 59.8B | 0% |
| Annual Yield % from dividends | 0.50 | 1.86 | 27% |
| Returns for 1 year | 12.93 | 12.05 | 107% |
| Returns for 3 years | 10.06 | 29.92 | 34% |
| Returns for 5 years | 9.18 | 51.14 | 18% |
| Returns for 10 years | 44.99 | 162.42 | 28% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMCS | 39.09 | 0.18 | +0.46% |
| Xtrackers MSCI EMs Climate Selection ETF | |||
| JAVA | 75.80 | 0.22 | +0.29% |
| JPMorgan Active Value ETF | |||
| DWLD | 46.78 | -0.10 | -0.21% |
| Davis Select Worldwide ETF | |||
| FLEE | 38.47 | -0.16 | -0.40% |
| Franklin FTSE Europe ETF | |||
| SNPG | 52.35 | -0.72 | -1.35% |
| Xtrackers S&P 500 Growth Scrd & Scrn ETF | |||