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DCSVX vs VSIIX
DCSVX vs VSIIX Comparison
Open Charts DCSVX vs VSIIX
Dunham Small Cap Value C
Price$13.75
Change-$0.13 (-0.94%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
DCSVX vs VSIIX Comparison Chart
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DCSVX vs. VSIIX commentary
Dec 19, 2024
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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. DCSVX (105M). VSIIX pays higher dividends than DCSVX: VSIIX (2.02) vs DCSVX (0.00). DCSVX was incepted earlier than VSIIX: DCSVX (20 years) vs VSIIX (25 years). DCSVX is a more actively managed with annual turnover of: 95.00 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 : 16.22 vs. DCSVX (9.82). VSIIX return over 5 years is better than : 52.86 vs. DCSVX (6.77).
| DCSVX | VSIIX | DCSVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 10.176 | 15.027 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 63B | 0% |
| Annual Yield % from dividends | 0.00 | 2.02 | - |
| Returns for 1 year | 9.82 | 16.22 | 61% |
| Returns for 3 years | -12.14 | 20.66 | -59% |
| Returns for 5 years | 6.77 | 52.86 | 13% |
| Returns for 10 years | -4.75 | 105.75 | -4% |
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