DTSVX
Price
$25.99
Change
+$0.23 (+0.89%)
Updated
Jul 3 closing price
Net Assets
23.87M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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DTSVX vs VSIIX

Header iconDTSVX vs VSIIX Comparison
Open Charts DTSVX vs VSIIXBanner chart's image
Wilshire Small Company Value Invmt
Price$25.99
Change+$0.23 (+0.89%)
VolumeN/A
Net Assets23.87M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
DTSVX vs VSIIX Comparison Chart in %
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VS
DTSVX 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 DTSVX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. DTSVX (23.9M). VSIIX pays higher dividends than DTSVX: VSIIX (2.12) vs DTSVX (1.07). 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 : 11.69 vs. DTSVX (3.68). VSIIX return over 5 years is better than : 94.15 vs. DTSVX (66.37).
DTSVXVSIIXDTSVX / VSIIX
Total Expense Ratio1.350.062,250%
Annual Report Gross Expense Ratio1.950.063,250%
Fund Existence33 years26 years-
Gain YTD2.4442.040120%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.9M54B0%
Annual Yield % from dividends1.072.1251%
Returns for 1 year3.6811.6931%
Returns for 3 years10.3734.9030%
Returns for 5 years66.3794.1570%
Returns for 10 years16.5196.6017%
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