DLSNX
Price
$9.62
Change
-$0.04 (-0.41%)
Updated
Jul 31 closing price
Net Assets
6.15B
VFSIX
Price
$10.44
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
52.72B
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DLSNX vs VFSIX

Header iconDLSNX vs VFSIX Comparison
Open Charts DLSNX vs VFSIXBanner chart's image
DoubleLine Low Duration Bond N
Price$9.62
Change-$0.04 (-0.41%)
VolumeN/A
Net Assets6.15B
Vanguard Short-Term Investment-Grade I
Price$10.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets52.72B
DLSNX vs VFSIX Comparison Chart in %
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DLSNX vs. VFSIX commentary
Aug 02, 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 DLSNX is a Hold and VFSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSIX has more cash in the bank: 52.7B vs. DLSNX (6.15B). DLSNX (4.62) and VFSIX (4.49) have matching dividends . DLSNX was incepted earlier than VFSIX: DLSNX (14 years) vs VFSIX (28 years). DLSNX (0.69) is less costly to investors than VFSIX (0.07). DLSNX is a more actively managed with annual turnover of: 93.00 vs. VFSIX (75.00). DLSNX has a lower initial minimum investment than VFSIX: DLSNX (2000) vs VFSIX (5000000). DLSNX annual gain was more profitable for investors over the last year : 4.88 vs. VFSIX (1.16). DLSNX return over 5 years is better than : 14.23 vs. VFSIX (-4.90).
DLSNXVFSIXDLSNX / VFSIX
Total Expense Ratio0.690.07986%
Annual Report Gross Expense Ratio0.690.07986%
Fund Existence14 years28 years-
Gain YTD3.1881.261253%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.15B52.7B12%
Annual Yield % from dividends4.624.49103%
Returns for 1 year4.881.16419%
Returns for 3 years15.142.46616%
Returns for 5 years14.23-4.90-290%
Returns for 10 years26.616.10436%
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