DNSVX
Price
$18.94
Change
+$0.06 (+0.32%)
Updated
Jul 31 closing price
Net Assets
92.85M
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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DNSVX vs VSIIX

DNSVX vs VSIIX Comparison Chart in %
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VS
DNSVX vs. VSIIX commentary
Aug 03, 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. DNSVX (92.8M). VSIIX pays higher dividends than DNSVX: VSIIX (1.77) vs DNSVX (0.44). DNSVX was incepted earlier than VSIIX: DNSVX (22 years) vs VSIIX (27 years). DNSVX (1.17) is less costly to investors than VSIIX (0.05). DNSVX is a more actively managed with annual turnover of: 106.00 vs. VSIIX (25.00). DNSVX has a lower initial minimum investment than VSIIX: DNSVX (100000) vs VSIIX (5000000). DNSVX annual gain was more profitable for investors over the last year : 30.14 vs. VSIIX (23.87). VSIIX return over 5 years is better than : 46.42 vs. DNSVX (8.54).
DNSVXVSIIXDNSVX / VSIIX
Total Expense Ratio1.170.052,340%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence22 years27 years-
Gain YTD22.74815.746144%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets92.8M67.8B0%
Annual Yield % from dividends0.441.7725%
Returns for 1 year30.1423.87126%
Returns for 3 years24.9942.8958%
Returns for 5 years8.5446.4218%
Returns for 10 years36.99136.3127%
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