DNSVX
Price
$19.30
Change
+$0.16 (+0.84%)
Updated
Sep 11 closing price
Net Assets
93.78M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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DNSVX vs VSIIX

DNSVX vs VSIIX Comparison Chart in %
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VS
DNSVX vs. VSIIX commentary
Sep 13, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. DNSVX (93.8M). VSIIX pays higher dividends than DNSVX: VSIIX (1.77) 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 : 20.40 vs. VSIIX (13.62). VSIIX return over 5 years is better than : 44.41 vs. DNSVX (10.93).
DNSVXVSIIXDNSVX / VSIIX
Total Expense Ratio1.170.052,340%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence22 years27 years-
Gain YTD24.04413.658176%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets93.8M68.2B0%
Annual Yield % from dividends0.431.7724%
Returns for 1 year20.4013.62150%
Returns for 3 years34.5148.3771%
Returns for 5 years10.9344.4125%
Returns for 10 years37.39132.9428%
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