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DASVX vs VISVX
DASVX vs VISVX Comparison
Open Charts DASVX vs VISVX
Dunham Small Cap Value A
Price$12.68
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets98.69M
Vanguard Small Cap Value Index I
Price$43.26
Change+$0.07 (+0.16%)
VolumeN/A
Net Assets53.62B
DASVX vs VISVX Comparison Chart
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DASVX vs. VISVX commentary
May 02, 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.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. DASVX (98.7M). 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 : 0.37 vs. DASVX (-14.99). VISVX return over 5 years is better than : 90.04 vs. DASVX (22.82).
| 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 | -13.008 | -9.008 | 144% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.7M | 53.6B | 0% |
| Annual Yield % from dividends | 0.47 | 2.21 | 21% |
| Returns for 1 year | -14.99 | 0.37 | -4,067% |
| Returns for 3 years | -17.64 | 10.43 | -169% |
| Returns for 5 years | 22.82 | 90.04 | 25% |
| Returns for 10 years | -12.23 | 72.50 | -17% |
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