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DNSVX vs VSIIX
DNSVX vs VSIIX Comparison
Open Charts DNSVX vs VSIIX
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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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.
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).
| 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 | 0.335 | 2.040 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.7M | 54B | 0% |
| Annual Yield % from dividends | 0.66 | 2.12 | 31% |
| Returns for 1 year | -4.29 | 11.69 | -37% |
| Returns for 3 years | 2.75 | 34.90 | 8% |
| Returns for 5 years | 34.89 | 94.15 | 37% |
| Returns for 10 years | 5.36 | 96.60 | 6% |
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