DASVX
Price
$15.26
Change
+$0.09 (+0.59%)
Updated
Aug 26 closing price
Net Assets
106.16M
VSCAX
Price
$25.11
Change
+$0.12 (+0.48%)
Updated
Aug 26 closing price
Net Assets
7.23B
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DASVX vs VSCAX

Header iconDASVX vs VSCAX Comparison
Open Charts DASVX vs VSCAXBanner chart's image
Dunham Small Cap Value A
Price$15.26
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets106.16M
Invesco Small Cap Value A
Price$25.11
Change+$0.12 (+0.48%)
VolumeN/A
Net Assets7.23B
DASVX vs VSCAX Comparison Chart in %
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DASVX vs. VSCAX commentary
Aug 27, 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 VSCAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.23B vs. DASVX (106M). DASVX pays higher dividends than VSCAX: DASVX (0.42) vs VSCAX (0.34). DASVX was incepted earlier than VSCAX: DASVX (19 years) vs VSCAX (26 years). DASVX (1.48) is less costly to investors than VSCAX (1.12). DASVX is a more actively managed with annual turnover of: 159.00 vs. VSCAX (52.00). DASVX (6%) and VSCAX (6%) have equivalent initial investment costs. VSCAX has a lower initial minimum investment than DASVX: VSCAX (1000) vs DASVX (5000). VSCAX annual gain was more profitable for investors over the last year : 5.75 vs. DASVX (-7.96). VSCAX return over 5 years is better than : 113.31 vs. DASVX (27.75).
DASVXVSCAXDASVX / VSCAX
Total Expense Ratio1.481.12132%
Annual Report Gross Expense Ratio1.481.12132%
Fund Existence19 years26 years-
Gain YTD4.4056.29570%
Front Load6%6%105%
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets106M7.23B1%
Annual Yield % from dividends0.420.34124%
Returns for 1 year-7.965.75-139%
Returns for 3 years0.2037.601%
Returns for 5 years27.75113.3124%
Returns for 10 years13.0335.3637%
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