Interact to see
Advertisement
Advertisement
DCSVX vs VSIIX
DCSVX vs VSIIX Comparison
Open Charts DCSVX vs VSIIX
Dunham Small Cap Value C
Price$11.85
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets93.98M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
DCSVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DCSVX vs. VSIIX commentary
Oct 18, 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 DCSVX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. DCSVX (94M). VSIIX pays higher dividends than DCSVX: VSIIX (2.01) vs DCSVX (0.04). DCSVX was incepted earlier than VSIIX: DCSVX (21 years) vs VSIIX (26 years). DCSVX (2.24) is less costly to investors than VSIIX (0.06). DCSVX is a more actively managed with annual turnover of: 159.00 vs. VSIIX (16.00). DCSVX has a lower initial minimum investment than VSIIX: DCSVX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 0.72 vs. DCSVX (-12.44). VSIIX return over 5 years is better than : 75.42 vs. DCSVX (11.80).
| DCSVX | VSIIX | DCSVX / VSIIX | |
| Total Expense Ratio | 2.24 | 0.06 | 3,733% |
| Annual Report Gross Expense Ratio | 2.24 | 0.06 | 3,733% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 3.853 | 3.934 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94M | 59.1B | 0% |
| Annual Yield % from dividends | 0.04 | 2.01 | 2% |
| Returns for 1 year | -12.44 | 0.72 | -1,734% |
| Returns for 3 years | -1.62 | 35.84 | -5% |
| Returns for 5 years | 11.80 | 75.42 | 16% |
| Returns for 10 years | -9.49 | 109.01 | -9% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement