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DNSVX vs VSIIX
DNSVX vs VSIIX Comparison
Open Charts DNSVX vs VSIIX
DNSVX vs VSIIX Comparison Chart in %
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DNSVX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. DNSVX (93.4M). VSIIX pays higher dividends than DNSVX: VSIIX (1.78) vs DNSVX (0.43). 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 : 28.84 vs. VSIIX (21.50). VSIIX return over 5 years is better than : 43.04 vs. DNSVX (7.26).
| DNSVX | VSIIX | DNSVX / VSIIX | |
| Total Expense Ratio | 1.17 | 0.05 | 2,340% |
| Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 23.266 | 14.623 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.4M | 67.8B | 0% |
| Annual Yield % from dividends | 0.43 | 1.78 | 24% |
| Returns for 1 year | 28.84 | 21.50 | 134% |
| Returns for 3 years | 35.35 | 49.70 | 71% |
| Returns for 5 years | 7.26 | 43.04 | 17% |
| Returns for 10 years | 41.51 | 137.85 | 30% |
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