DNSVX
Price
$14.96
Change
+$0.12 (+0.81%)
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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DNSVX vs VSIIX

Header iconDNSVX vs VSIIX Comparison
Open Charts DNSVX vs VSIIXBanner chart's image
Dunham Small Cap Value N
Price$14.96
Change+$0.12 (+0.81%)
VolumeN/A
Net Assets99.67M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
DNSVX vs VSIIX Comparison Chart in %
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VS
DNSVX 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 DNSVX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. DNSVX (99.7M). VSIIX pays higher dividends than DNSVX: VSIIX (2.12) vs DNSVX (0.66). 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 : 11.69 vs. DNSVX (-4.29). VSIIX return over 5 years is better than : 94.15 vs. DNSVX (34.89).
DNSVXVSIIXDNSVX / VSIIX
Total Expense Ratio1.220.062,033%
Annual Report Gross Expense Ratio1.220.062,033%
Fund Existence21 years26 years-
Gain YTD0.3352.04016%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M54B0%
Annual Yield % from dividends0.662.1231%
Returns for 1 year-4.2911.69-37%
Returns for 3 years2.7534.908%
Returns for 5 years34.8994.1537%
Returns for 10 years5.3696.606%
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