DASVX
Price
$13.29
Change
-$0.35 (-2.57%)
Updated
May 21 closing price
Net Assets
96.4M
VISVX
Price
$45.06
Change
-$1.28 (-2.76%)
Updated
May 21 closing price
Net Assets
51.69B
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DASVX vs VISVX

Header iconDASVX vs VISVX Comparison
Open Charts DASVX vs VISVXBanner chart's image
Dunham Small Cap Value A
Price$13.29
Change-$0.35 (-2.57%)
VolumeN/A
Net Assets96.4M
Vanguard Small Cap Value Index I
Price$45.06
Change-$1.28 (-2.76%)
VolumeN/A
Net Assets51.69B
DASVX vs VISVX Comparison Chart
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DASVX vs. VISVX 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 VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. DASVX (96.4M). VISVX pays higher dividends than DASVX: VISVX (2.21) vs DASVX (0.47). DASVX was incepted earlier than VISVX: DASVX (18 years) vs VISVX (27 years). DASVX (1.48) is less costly to investors than VISVX (0.19). DASVX is a more actively managed with annual turnover of: 159.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than DASVX: VISVX (3000) vs DASVX (5000). VISVX annual gain was more profitable for investors over the last year : 2.52 vs. DASVX (-13.37). VISVX return over 5 years is better than : 95.46 vs. DASVX (31.16).
DASVXVISVXDASVX / VISVX
Total Expense Ratio1.480.19779%
Annual Report Gross Expense Ratio1.480.19779%
Fund Existence18 years27 years-
Gain YTD-6.125-2.372258%
Front Load6%N/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets96.4M51.7B0%
Annual Yield % from dividends0.472.2121%
Returns for 1 year-13.372.52-530%
Returns for 3 years-8.1623.69-34%
Returns for 5 years31.1695.4633%
Returns for 10 years-5.4183.12-7%
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