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DTSVX vs VSIIX
DTSVX vs VSIIX Comparison
Open Charts DTSVX vs VSIIX
Wilshire Small Company Value Invmt
Price$24.07
Change-$0.45 (-1.84%)
VolumeN/A
Net Assets22.24M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
DTSVX vs VSIIX Comparison Chart
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DTSVX vs. VSIIX commentary
Jun 16, 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: 54B vs. DTSVX (22.2M). VSIIX pays higher dividends than DTSVX: VSIIX (2.24) vs DTSVX (1.12). 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 : 3.81 vs. DTSVX (-3.18). VSIIX return over 5 years is better than : 80.64 vs. DTSVX (52.65).
| 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 | -5.124 | -4.316 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.2M | 54B | 0% |
| Annual Yield % from dividends | 1.12 | 2.24 | 50% |
| Returns for 1 year | -3.18 | 3.81 | -83% |
| Returns for 3 years | 0.95 | 26.18 | 4% |
| Returns for 5 years | 52.65 | 80.64 | 65% |
| Returns for 10 years | 5.40 | 80.51 | 7% |
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