DASCX
Price
$17.10
Change
+$0.01 (+0.06%)
Updated
May 9 closing price
Net Assets
158.57M
VSIIX
Price
$44.62
Change
+$0.05 (+0.11%)
Updated
May 9 closing price
Net Assets
51.69B
Ad is loading...

DASCX vs VSIIX

Header iconDASCX vs VSIIX Comparison
Open Charts DASCX vs VSIIXBanner chart's image
Dean Small Cap Value
Price$17.10
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets158.57M
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
DASCX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DASCX vs. VSIIX commentary
May 12, 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 DASCX is a Buy and VSIIX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. DASCX (159M). VSIIX pays higher dividends than DASCX: VSIIX (2.35) vs DASCX (1.84). DASCX was incepted earlier than VSIIX: DASCX (28 years) vs VSIIX (25 years). DASCX (1.14) is less costly to investors than VSIIX (0.06). DASCX is a more actively managed with annual turnover of: 81.00 vs. VSIIX (16.00). DASCX has a lower initial minimum investment than VSIIX: DASCX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.85 vs. DASCX (-5.39). VSIIX return over 5 years is better than : 88.68 vs. DASCX (78.88).
DASCXVSIIXDASCX / VSIIX
Total Expense Ratio1.140.061,900%
Annual Report Gross Expense Ratio1.140.061,900%
Fund Existence28 years25 years-
Gain YTD-8.360-6.125136%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets159M51.7B0%
Annual Yield % from dividends1.842.3578%
Returns for 1 year-5.39-0.85634%
Returns for 3 years3.5218.9919%
Returns for 5 years78.8888.6889%
Returns for 10 years24.1079.2730%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VNQ89.160.59
+0.67%
Vanguard Real Estate ETF
EWJV34.320.11
+0.32%
iShares MSCI Japan Value ETF
PKW113.78-0.17
-0.14%
Invesco BuyBack Achievers ETF
USEP34.63-0.05
-0.15%
Innovator US Equity Ultra Buffer ETF-Sep
ZIG33.68-0.06
-0.18%
The Acquirers ETF