Ad is loading...
DNSVX vs VSIIX
DNSVX vs VSIIX Comparison
Open Charts DNSVX vs VSIIX
Dunham Small Cap Value N
Price$16.74
Change-$0.71 (-4.07%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
DNSVX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DNSVX 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 DNSVX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. DNSVX (104M). VSIIX pays higher dividends than DNSVX: VSIIX (2.02) vs DNSVX (0.51). DNSVX was incepted earlier than VSIIX: DNSVX (20 years) vs VSIIX (25 years). DNSVX is a more actively managed with annual turnover of: 95.00 vs. VSIIX (16.00). DNSVX has a lower initial minimum investment than VSIIX: DNSVX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 16.22 vs. DNSVX (11.59). VSIIX return over 5 years is better than : 52.86 vs. DNSVX (17.54).
| DNSVX | VSIIX | DNSVX / 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 | 11.288 | 15.027 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 63B | 0% |
| Annual Yield % from dividends | 0.51 | 2.02 | 25% |
| Returns for 1 year | 11.59 | 16.22 | 71% |
| Returns for 3 years | -5.23 | 20.66 | -25% |
| Returns for 5 years | 17.54 | 52.86 | 33% |
| Returns for 10 years | 15.19 | 105.75 | 14% |