DNSVX
Price
$19.56
Change
+$0.18 (+0.93%)
Updated
Aug 21 closing price
Net Assets
95.31M
VSIAX
Price
$107.07
Change
+$0.77 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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DNSVX vs VSIAX

DNSVX vs VSIAX Comparison Chart in %
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VS
DNSVX vs. VSIAX commentary
Aug 23, 2026

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 DNSVX is a Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.3B vs. DNSVX (95.3M). VSIAX pays higher dividends than DNSVX: VSIAX (1.76) vs DNSVX (0.44). DNSVX was incepted earlier than VSIAX: DNSVX (22 years) vs VSIAX (15 years). DNSVX (1.17) is less costly to investors than VSIAX (0.07). DNSVX is a more actively managed with annual turnover of: 106.00 vs. VSIAX (25.00). VSIAX has a lower initial minimum investment than DNSVX: VSIAX (3000) vs DNSVX (100000). DNSVX annual gain was more profitable for investors over the last year : 30.04 vs. VSIAX (23.51). VSIAX return over 5 years is better than : 50.83 vs. DNSVX (13.50).
DNSVXVSIAXDNSVX / VSIAX
Total Expense Ratio1.170.071,671%
Annual Report Gross Expense Ratio1.170.071,671%
Fund Existence22 years15 years-
Gain YTD26.76617.914149%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets95.3M68.3B0%
Annual Yield % from dividends0.441.7625%
Returns for 1 year30.0423.51128%
Returns for 3 years37.1854.8068%
Returns for 5 years13.5050.8327%
Returns for 10 years36.90133.8228%
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