DASVX
Price
$14.24
Change
-$0.35 (-2.40%)
Updated
Feb 21 closing price
Net Assets
103.66M
DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.48B
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DASVX vs DFFVX

Header iconDASVX vs DFFVX Comparison
Open Charts DASVX vs DFFVXBanner chart's image
Dunham Small Cap Value A
Price$14.24
Change-$0.35 (-2.40%)
VolumeN/A
Net Assets103.66M
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.48B
DASVX vs DFFVX Comparison Chart
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DASVX vs. DFFVX commentary
Feb 23, 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 DASVX is a Buy and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.5B vs. DASVX (104M). DFFVX pays higher dividends than DASVX: DFFVX (1.37) vs DASVX (0.31). DASVX was incepted earlier than DFFVX: DASVX (18 years) vs DFFVX (25 years). DASVX is a more actively managed with annual turnover of: 95.00 vs. DFFVX (20.00). DFFVX has a lower initial minimum investment than DASVX: DFFVX (0) vs DASVX (5000). DFFVX annual gain was more profitable for investors over the last year : 10.28 vs. DASVX (-3.62). DFFVX return over 5 years is better than : 59.88 vs. DASVX (1.32).
DASVXDFFVXDASVX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years25 years-
Gain YTD0.413-0.786-53%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets104M13.5B1%
Annual Yield % from dividends0.311.3723%
Returns for 1 year-3.6210.28-35%
Returns for 3 years-10.0020.19-50%
Returns for 5 years1.3259.882%
Returns for 10 years0.4957.951%
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