DCSVX
Price
$13.31
Change
-$0.15 (-1.11%)
Updated
Sep 20 closing price
VSIIX
Price
$47.99
Change
-$0.42 (-0.87%)
Updated
Sep 20 closing price
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DCSVX vs VSIIX

Header iconDCSVX vs VSIIX Comparison
Open Charts DCSVX vs VSIIXBanner chart's image
Dunham Small Cap Value C
Price$13.31
Change-$0.15 (-1.11%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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DCSVX vs VSIIX Comparison Chart
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VS
DCSVX vs. VSIIX commentary
Sep 21, 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 Buy and VSIIX is a Buy.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. DCSVX (106M). 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 : 24.93 vs. DCSVX (18.52). VSIIX return over 5 years is better than : 58.50 vs. DCSVX (7.17).
DCSVXVSIIXDCSVX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years25 years-
Gain YTD6.65112.33954%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets106M57.3B0%
Annual Yield % from dividends0.002.02-
Returns for 1 year18.5224.9374%
Returns for 3 years-9.5222.14-43%
Returns for 5 years7.1758.5012%
Returns for 10 years-2.18109.09-2%
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