Interact to see
Advertisement
Advertisement
DTSVX vs VSIIX
DTSVX vs VSIIX Comparison
Open Charts DTSVX vs VSIIX
Wilshire Small Company Value Invmt
Price$27.37
Change+$0.29 (+1.07%)
VolumeN/A
Net Assets22.78M
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
DTSVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DTSVX vs. VSIIX commentary
Sep 28, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. DTSVX (22.8M). VSIIX pays higher dividends than DTSVX: VSIIX (1.98) vs DTSVX (0.98). 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 : 5.33 vs. DTSVX (0.90). VSIIX return over 5 years is better than : 96.92 vs. DTSVX (72.19).
| 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 | 7.883 | 5.937 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.8M | 59.2B | 0% |
| Annual Yield % from dividends | 0.98 | 1.98 | 50% |
| Returns for 1 year | 0.90 | 5.33 | 17% |
| Returns for 3 years | 21.75 | 47.97 | 45% |
| Returns for 5 years | 72.19 | 96.92 | 74% |
| Returns for 10 years | 36.80 | 129.38 | 28% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement