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DNSVX vs VSIIX
DNSVX vs VSIIX Comparison
Open Charts DNSVX vs VSIIX
Dunham Small Cap Value N
Price$16.46
Change+$0.31 (+1.92%)
VolumeN/A
Net Assets99.17M
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
DNSVX vs VSIIX Comparison Chart in %
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DNSVX vs. VSIIX commentary
Dec 04, 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: 58.3B vs. DNSVX (99.2M). VSIIX pays higher dividends than DNSVX: VSIIX (1.98) vs DNSVX (0.60). 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 : -1.66 vs. DNSVX (-10.27). VSIIX return over 5 years is better than : 56.53 vs. DNSVX (15.78).
| 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 | 8.652 | 6.738 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.2M | 58.3B | 0% |
| Annual Yield % from dividends | 0.60 | 1.98 | 30% |
| Returns for 1 year | -10.27 | -1.66 | 618% |
| Returns for 3 years | 1.24 | 26.51 | 5% |
| Returns for 5 years | 15.78 | 56.53 | 28% |
| Returns for 10 years | 15.99 | 113.27 | 14% |
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