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DTSVX vs VSIIX
DTSVX vs VSIIX Comparison
Open Charts DTSVX vs VSIIX
Wilshire Small Company Value Invmt
Price$26.22
Change-$0.43 (-1.61%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$45.55
Change-$0.66 (-1.43%)
VolumeN/A
CapitalizationN/A
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VS
VS
DTSVX vs VSIIX Comparison Chart
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DTSVX vs. VSIIX commentary
Sep 08, 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 DTSVX is a StrongSell and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. DTSVX (25.1M). VSIIX pays higher dividends than DTSVX: VSIIX (2.02) vs DTSVX (0.15). DTSVX was incepted earlier than VSIIX: DTSVX (32 years) vs VSIIX (25 years). DTSVX is a more actively managed with annual turnover of: 65.00 vs. VSIIX (16.00). DTSVX has a lower initial minimum investment than VSIIX: DTSVX (250000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 16.99 vs. DTSVX (11.64). VSIIX return over 5 years is better than : 55.43 vs. DTSVX (35.92).
| DTSVX | VSIIX | DTSVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 4.224 | 7.233 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1M | 57.3B | 0% |
| Annual Yield % from dividends | 0.15 | 2.02 | 7% |
| Returns for 1 year | 11.64 | 16.99 | 68% |
| Returns for 3 years | -0.32 | 11.34 | -3% |
| Returns for 5 years | 35.92 | 55.43 | 65% |
| Returns for 10 years | 9.20 | 93.38 | 10% |
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