DCDGX vs. VSGIX
Compare and contrast key facts about Dunham Small Cap Growth Fund (DCDGX) and Vanguard Small-Cap Growth Index Fund Institutional Shares (VSGIX).
DCDGX is managed by Dunham. It was launched on Dec 10, 2004. VSGIX is managed by Vanguard. It was launched on May 24, 2000.
Performance
DCDGX vs. VSGIX - Performance Comparison
Loading graphics...
DCDGX vs. VSGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DCDGX Dunham Small Cap Growth Fund | -4.35% | 11.14% | 13.01% | 20.48% | -33.69% | 4.19% | 67.17% | 23.96% | -4.54% | 28.81% |
VSGIX Vanguard Small-Cap Growth Index Fund Institutional Shares | -3.91% | 8.44% | 14.95% | 23.07% | -28.39% | 5.70% | 35.29% | 32.77% | -5.70% | 21.94% |
Returns By Period
In the year-to-date period, DCDGX achieves a -4.35% return, which is significantly lower than VSGIX's -3.91% return. Over the past 10 years, DCDGX has outperformed VSGIX with an annualized return of 10.93%, while VSGIX has yielded a comparatively lower 9.99% annualized return.
DCDGX
- 1D
- -2.38%
- 1M
- -11.88%
- YTD
- -4.35%
- 6M
- -1.25%
- 1Y
- 22.22%
- 3Y*
- 9.67%
- 5Y*
- -0.81%
- 10Y*
- 10.93%
VSGIX
- 1D
- -1.76%
- 1M
- -9.43%
- YTD
- -3.91%
- 6M
- -2.46%
- 1Y
- 15.68%
- 3Y*
- 10.86%
- 5Y*
- 1.70%
- 10Y*
- 9.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DCDGX vs. VSGIX - Expense Ratio Comparison
DCDGX has a 2.83% expense ratio, which is higher than VSGIX's 0.06% expense ratio.
Return for Risk
DCDGX vs. VSGIX — Risk / Return Rank
DCDGX
VSGIX
DCDGX vs. VSGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dunham Small Cap Growth Fund (DCDGX) and Vanguard Small-Cap Growth Index Fund Institutional Shares (VSGIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DCDGX | VSGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.63 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.04 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.14 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 0.87 | +0.45 |
Martin ratioReturn relative to average drawdown | 4.92 | 3.51 | +1.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DCDGX | VSGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.63 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.07 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.44 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.37 | -0.08 |
Correlation
The correlation between DCDGX and VSGIX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DCDGX vs. VSGIX - Dividend Comparison
DCDGX's dividend yield for the trailing twelve months is around 7.05%, more than VSGIX's 0.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCDGX Dunham Small Cap Growth Fund | 7.05% | 6.74% | 0.00% | 0.00% | 0.00% | 29.30% | 22.33% | 2.06% | 38.51% | 20.51% | 0.00% | 11.22% |
VSGIX Vanguard Small-Cap Growth Index Fund Institutional Shares | 0.56% | 0.55% | 0.55% | 0.68% | 0.56% | 0.37% | 0.45% | 0.58% | 0.80% | 0.82% | 1.09% | 0.98% |
Drawdowns
DCDGX vs. VSGIX - Drawdown Comparison
The maximum DCDGX drawdown since its inception was -56.02%, roughly equal to the maximum VSGIX drawdown of -58.66%. Use the drawdown chart below to compare losses from any high point for DCDGX and VSGIX.
Loading graphics...
Drawdown Indicators
| DCDGX | VSGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.02% | -58.66% | +2.64% |
Max Drawdown (1Y)Largest decline over 1 year | -13.76% | -14.50% | +0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -48.05% | -38.36% | -9.69% |
Max Drawdown (10Y)Largest decline over 10 years | -48.05% | -38.70% | -9.35% |
Current DrawdownCurrent decline from peak | -16.06% | -11.38% | -4.68% |
Average DrawdownAverage peak-to-trough decline | -15.03% | -11.40% | -3.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 3.59% | +0.12% |
Volatility
DCDGX vs. VSGIX - Volatility Comparison
Dunham Small Cap Growth Fund (DCDGX) has a higher volatility of 8.76% compared to Vanguard Small-Cap Growth Index Fund Institutional Shares (VSGIX) at 7.60%. This indicates that DCDGX's price experiences larger fluctuations and is considered to be riskier than VSGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DCDGX | VSGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.76% | 7.60% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 16.41% | 15.12% | +1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.76% | 24.20% | +1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.64% | 23.49% | +2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.65% | 22.88% | +1.77% |