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DTSVX vs VSIIX
DTSVX vs VSIIX Comparison
Open Charts DTSVX vs VSIIX
Wilshire Small Company Value Invmt
Price$26.65
Change-$0.48 (-1.77%)
VolumeN/A
Net Assets22.13M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
DTSVX vs VSIIX Comparison Chart in %
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DTSVX vs. VSIIX commentary
Nov 14, 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 DTSVX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. DTSVX (22.1M). VSIIX pays higher dividends than DTSVX: VSIIX (2.03) vs DTSVX (1.00). DTSVX was incepted earlier than VSIIX: DTSVX (33 years) vs VSIIX (26 years). DTSVX (1.95) is less costly to investors than VSIIX (0.06). DTSVX is a more actively managed with annual turnover of: 53.00 vs. VSIIX (16.00). DTSVX has a lower initial minimum investment than VSIIX: DTSVX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.54 vs. DTSVX (-7.83). VSIIX return over 5 years is better than : 65.22 vs. DTSVX (37.72).
| DTSVX | VSIIX | DTSVX / VSIIX | |
| Total Expense Ratio | 1.35 | 0.06 | 2,250% |
| Annual Report Gross Expense Ratio | 1.95 | 0.06 | 3,250% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 5.045 | 5.810 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1M | 58.3B | 0% |
| Annual Yield % from dividends | 1.00 | 2.03 | 49% |
| Returns for 1 year | -7.83 | -0.54 | 1,459% |
| Returns for 3 years | 3.10 | 27.41 | 11% |
| Returns for 5 years | 37.72 | 65.22 | 58% |
| Returns for 10 years | 24.21 | 117.27 | 21% |
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