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DRISX vs VSIIX
DRISX vs VSIIX Comparison
Open Charts DRISX vs VSIIX
Foundry Partners Sm Cp Val Instl
Price$23.08
Change-$0.28 (-1.20%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.51
Change-$0.61 (-1.22%)
VolumeN/A
CapitalizationN/A
DRISX vs VSIIX Comparison Chart
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VS
VS
DRISX vs. VSIIX commentary
Dec 18, 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 DRISX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. DRISX (299M). VSIIX pays higher dividends than DRISX: VSIIX (2.02) vs DRISX (1.12). DRISX was incepted earlier than VSIIX: DRISX (17 years) vs VSIIX (25 years). DRISX is a more actively managed with annual turnover of: 115.98 vs. VSIIX (16.00). DRISX has a lower initial minimum investment than VSIIX: DRISX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 16.22 vs. DRISX (0.51). VSIIX return over 5 years is better than : 52.86 vs. DRISX (10.30).
| DRISX | VSIIX | DRISX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 7.649 | 15.027 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 63B | 0% |
| Annual Yield % from dividends | 1.12 | 2.02 | 55% |
| Returns for 1 year | 0.51 | 16.22 | 3% |
| Returns for 3 years | -8.79 | 20.66 | -43% |
| Returns for 5 years | 10.30 | 52.86 | 19% |
| Returns for 10 years | 5.48 | 105.75 | 5% |