DNSVX
Price
$18.89
Change
-$0.13 (-0.68%)
Updated
Jul 8 closing price
Net Assets
93.37M
VSIAX
Price
$102.67
Change
-$1.43 (-1.37%)
Updated
Jul 8 closing price
Net Assets
67.78B
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DNSVX vs VSIAX

DNSVX vs VSIAX Comparison Chart in %
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VS
DNSVX vs. VSIAX commentary
Jul 09, 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 Buy and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 67.8B vs. DNSVX (93.4M). VSIAX pays higher dividends than DNSVX: VSIAX (1.77) vs DNSVX (0.43). 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 : 28.84 vs. VSIAX (21.49). VSIAX return over 5 years is better than : 43.06 vs. DNSVX (7.26).
DNSVXVSIAXDNSVX / VSIAX
Total Expense Ratio1.170.071,671%
Annual Report Gross Expense Ratio1.170.071,671%
Fund Existence22 years15 years-
Gain YTD23.26614.644159%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets93.4M67.8B0%
Annual Yield % from dividends0.431.7724%
Returns for 1 year28.8421.49134%
Returns for 3 years35.3549.7271%
Returns for 5 years7.2643.0617%
Returns for 10 years41.51137.8430%
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