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DRSVX vs VSIIX
DRSVX vs VSIIX Comparison
Open Charts DRSVX vs VSIIX
Foundry Partnersl Sm Cp Val I
Price$24.00
Change+$0.45 (+1.91%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$51.38
Change+$0.68 (+1.34%)
VolumeN/A
CapitalizationN/A
DRSVX vs VSIIX Comparison Chart
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VS
VS
DRSVX vs. VSIIX commentary
Nov 23, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. DRSVX (304M). 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 : 31.87 vs. DRSVX (12.57). VSIIX return over 5 years is better than : 64.51 vs. DRSVX (19.08).
| 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 | 12.465 | 19.372 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 57.6B | 1% |
| Annual Yield % from dividends | 0.90 | 2.02 | 44% |
| Returns for 1 year | 12.57 | 31.87 | 39% |
| Returns for 3 years | -11.19 | 18.20 | -62% |
| Returns for 5 years | 19.08 | 64.51 | 30% |
| Returns for 10 years | 6.57 | 113.17 | 6% |