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DRSVX vs VSIIX
DRSVX vs VSIIX Comparison
Open Charts DRSVX vs VSIIX
Foundry Partnersl Sm Cp Val I
Price$22.33
Change+$0.19 (+0.86%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$48.09
Change+$0.36 (+0.75%)
VolumeN/A
CapitalizationN/A
DRSVX vs VSIIX Comparison Chart
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DRSVX vs. VSIIX commentary
Dec 25, 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 DRSVX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. DRSVX (285M). VSIIX pays higher dividends than DRSVX: VSIIX (2.02) vs DRSVX (0.90). DRSVX was incepted earlier than VSIIX: DRSVX (21 years) vs VSIIX (25 years). DRSVX is a more actively managed with annual turnover of: 115.98 vs. VSIIX (16.00). DRSVX has a lower initial minimum investment than VSIIX: DRSVX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.43 vs. DRSVX (-5.87). VSIIX return over 5 years is better than : 48.55 vs. DRSVX (4.86).
| DRSVX | VSIIX | DRSVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 3.749 | 11.504 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 63B | 0% |
| Annual Yield % from dividends | 0.90 | 2.02 | 44% |
| Returns for 1 year | -5.87 | 11.43 | -51% |
| Returns for 3 years | -15.22 | 14.74 | -103% |
| Returns for 5 years | 4.86 | 48.55 | 10% |
| Returns for 10 years | 7.47 | 96.18 | 8% |
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