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DTSVX vs VSIIX
DTSVX vs VSIIX Comparison
Open Charts DTSVX vs VSIIX
Wilshire Small Company Value Invmt
Price$26.35
Change-$0.30 (-1.13%)
VolumeN/A
Net Assets23.17M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
DTSVX vs VSIIX Comparison Chart in %
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DTSVX vs. VSIIX commentary
Aug 17, 2025
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 DTSVX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. DTSVX (23.2M). VSIIX pays higher dividends than DTSVX: VSIIX (2.08) vs DTSVX (1.06). DTSVX was incepted earlier than VSIIX: DTSVX (33 years) vs VSIIX (26 years). DTSVX (1.95) is less costly to investors than VSIIX (0.06). DTSVX is a more actively managed with annual turnover of: 53.00 vs. VSIIX (16.00). DTSVX has a lower initial minimum investment than VSIIX: DTSVX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. DTSVX (0.52). VSIIX return over 5 years is better than : 76.63 vs. DTSVX (50.57).
| DTSVX | VSIIX | DTSVX / VSIIX | |
| Total Expense Ratio | 1.35 | 0.06 | 2,250% |
| Annual Report Gross Expense Ratio | 1.95 | 0.06 | 3,250% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 3.863 | 2.672 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2M | 56.4B | 0% |
| Annual Yield % from dividends | 1.06 | 2.08 | 51% |
| Returns for 1 year | 0.52 | 6.63 | 8% |
| Returns for 3 years | -2.17 | 19.32 | -11% |
| Returns for 5 years | 50.57 | 76.63 | 66% |
| Returns for 10 years | 21.71 | 99.67 | 22% |
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