DASCX
Price
$18.62
Change
+$0.03 (+0.16%)
Updated
Nov 18 closing price
Net Assets
161.29M
VSIIX
Price
$48.51
Change
+$0.14 (+0.29%)
Updated
Nov 18 closing price
Net Assets
58.35B
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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$18.62
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets161.29M
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
DASCX vs VSIIX Comparison Chart in %
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VS
DASCX vs. VSIIX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. DASCX (161M). VSIIX pays higher dividends than DASCX: VSIIX (2.03) vs DASCX (1.58). DASCX was incepted earlier than VSIIX: DASCX (29 years) vs VSIIX (26 years). DASCX (1.15) 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 : -2.33 vs. DASCX (-6.34). VSIIX return over 5 years is better than : 55.26 vs. DASCX (47.72).
DASCXVSIIXDASCX / VSIIX
Total Expense Ratio1.150.061,917%
Annual Report Gross Expense Ratio1.150.061,917%
Fund Existence29 years26 years-
Gain YTD-0.3751.994-19%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets161M58.3B0%
Annual Yield % from dividends1.582.0378%
Returns for 1 year-6.34-2.33271%
Returns for 3 years3.2824.0314%
Returns for 5 years47.7255.2686%
Returns for 10 years39.23104.1238%
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