DASVX
Price
$12.63
Change
-$0.00 (-0.00%)
Updated
Apr 25 closing price
Net Assets
98.32M
DFFVX
Price
$30.28
Change
-$0.08 (-0.26%)
Updated
Apr 25 closing price
Net Assets
11.77B
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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$12.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets98.32M
DFA US Targeted Value I
Price$30.28
Change-$0.08 (-0.26%)
VolumeN/A
Net Assets11.77B
DASVX vs DFFVX Comparison Chart
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DASVX vs. DFFVX commentary
Apr 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.8B vs. DASVX (98.3M). DFFVX pays higher dividends than DASVX: DFFVX (1.63) vs DASVX (0.45). DASVX was incepted earlier than DFFVX: DASVX (18 years) vs DFFVX (25 years). DASVX (1.60) is less costly to investors than DFFVX (0.30). DASVX is a more actively managed with annual turnover of: 159.00 vs. DFFVX (7.00). 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 : -2.74 vs. DASVX (-15.12). DFFVX return over 5 years is better than : 114.12 vs. DASVX (27.98).
DASVXDFFVXDASVX / DFFVX
Total Expense Ratio1.600.29552%
Annual Report Gross Expense Ratio1.600.30533%
Fund Existence18 years25 years-
Gain YTD-13.076-11.514114%
Front Load6%N/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets98.3M11.8B1%
Annual Yield % from dividends0.451.6327%
Returns for 1 year-15.12-2.74552%
Returns for 3 years-18.0810.44-173%
Returns for 5 years27.98114.1225%
Returns for 10 years-14.0538.34-37%
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