DASCX
Price
$18.52
Change
+$0.15 (+0.82%)
Updated
Jul 25 closing price
Net Assets
166.58M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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DASCX vs VSIIX

Header iconDASCX vs VSIIX Comparison
Open Charts DASCX vs VSIIXBanner chart's image
Dean Small Cap Value
Price$18.52
Change+$0.15 (+0.82%)
VolumeN/A
Net Assets166.58M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
DASCX vs VSIIX Comparison Chart in %
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VS
DASCX vs. VSIIX commentary
Jul 26, 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 Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. DASCX (167M). VSIIX pays higher dividends than DASCX: VSIIX (2.12) vs DASCX (1.69). DASCX was incepted earlier than VSIIX: DASCX (28 years) vs VSIIX (26 years). DASCX (1.14) is less costly to investors than VSIIX (0.06). DASCX is a more actively managed with annual turnover of: 114.00 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 : 5.03 vs. DASCX (-4.65). VSIIX return over 5 years is better than : 88.04 vs. DASCX (75.27).
DASCXVSIIXDASCX / VSIIX
Total Expense Ratio1.140.061,900%
Annual Report Gross Expense Ratio1.140.061,900%
Fund Existence28 years26 years-
Gain YTD-1.5542.356-66%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets167M55.6B0%
Annual Yield % from dividends1.692.1280%
Returns for 1 year-4.655.03-93%
Returns for 3 years6.4130.3921%
Returns for 5 years75.2788.0485%
Returns for 10 years36.94101.8136%
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