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DNSVX vs VSIIX
DNSVX vs VSIIX Comparison
Open Charts DNSVX vs VSIIX
Dunham Small Cap Value N
Price$16.85
Change-$0.20 (-1.17%)
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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VS
VS
DNSVX vs VSIIX Comparison Chart
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DNSVX 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 DNSVX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. DNSVX (106M). 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 : 24.93 vs. DNSVX (20.30). VSIIX return over 5 years is better than : 58.50 vs. DNSVX (18.02).
| 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 | 7.462 | 12.339 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 57.3B | 0% |
| Annual Yield % from dividends | 0.51 | 2.02 | 25% |
| Returns for 1 year | 20.30 | 24.93 | 81% |
| Returns for 3 years | -2.41 | 22.14 | -11% |
| Returns for 5 years | 18.02 | 58.50 | 31% |
| Returns for 10 years | 18.27 | 109.09 | 17% |
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