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DASVX vs DFFVX
DASVX vs DFFVX Comparison
Open Charts DASVX vs DFFVX
Dunham Small Cap Value A
Price$13.29
Change-$0.35 (-2.57%)
VolumeN/A
Net Assets96.4M
DFA US Targeted Value I
Price$31.89
Change-$0.95 (-2.89%)
VolumeN/A
Net Assets12.73B
DASVX vs DFFVX Comparison Chart
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DASVX vs. DFFVX commentary
May 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. DASVX (96.4M). DFFVX pays higher dividends than DASVX: DFFVX (1.71) vs DASVX (0.47). DASVX was incepted earlier than DFFVX: DASVX (18 years) vs DFFVX (25 years). DASVX (1.48) 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 : -2.21 vs. DASVX (-13.37). DFFVX return over 5 years is better than : 108.39 vs. DASVX (31.16).
| DASVX | DFFVX | DASVX / DFFVX | |
| Total Expense Ratio | 1.48 | 0.29 | 510% |
| Annual Report Gross Expense Ratio | 1.48 | 0.30 | 493% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | -6.125 | -6.809 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.4M | 12.7B | 1% |
| Annual Yield % from dividends | 0.47 | 1.71 | 27% |
| Returns for 1 year | -13.37 | -2.21 | 606% |
| Returns for 3 years | -8.16 | 19.09 | -43% |
| Returns for 5 years | 31.16 | 108.39 | 29% |
| Returns for 10 years | -5.41 | 45.01 | -12% |
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