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DASVX vs VISVX
DASVX vs VISVX Comparison
Open Charts DASVX vs VISVX
Dunham Small Cap Value A
Price$13.62
Change-$0.20 (-1.45%)
VolumeN/A
Net Assets96.06M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
DASVX vs VISVX Comparison Chart
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DASVX vs. VISVX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. DASVX (96.1M). VISVX pays higher dividends than DASVX: VISVX (2.11) vs DASVX (0.44). 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 : 3.80 vs. DASVX (-10.44). VISVX return over 5 years is better than : 80.48 vs. DASVX (23.93).
| DASVX | VISVX | DASVX / VISVX | |
| Total Expense Ratio | 1.48 | 0.19 | 779% |
| Annual Report Gross Expense Ratio | 1.48 | 0.19 | 779% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | -6.263 | -4.331 | 145% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.1M | 54B | 0% |
| Annual Yield % from dividends | 0.44 | 2.11 | 21% |
| Returns for 1 year | -10.44 | 3.80 | -275% |
| Returns for 3 years | -6.09 | 26.12 | -23% |
| Returns for 5 years | 23.93 | 80.48 | 30% |
| Returns for 10 years | -6.19 | 80.06 | -8% |
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