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DTSVX vs VSIIX
DTSVX vs VSIIX Comparison
Open Charts DTSVX vs VSIIX
Wilshire Small Company Value Invmt
Price$27.59
Change+$0.66 (+2.45%)
VolumeN/A
Net Assets23.68M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
DTSVX vs VSIIX Comparison Chart in %
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DTSVX vs. VSIIX commentary
Feb 05, 2026
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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. DTSVX (23.7M). VSIIX pays higher dividends than DTSVX: VSIIX (1.86) vs DTSVX (0.54). 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 : 12.05 vs. DTSVX (8.70). VSIIX return over 5 years is better than : 51.14 vs. DTSVX (21.16).
| 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 | 9.051 | 6.545 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7M | 59.8B | 0% |
| Annual Yield % from dividends | 0.54 | 1.86 | 29% |
| Returns for 1 year | 8.70 | 12.05 | 72% |
| Returns for 3 years | 10.01 | 29.92 | 33% |
| Returns for 5 years | 21.16 | 51.14 | 41% |
| Returns for 10 years | 53.09 | 162.42 | 33% |
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