DASVX
Price
$14.24
Change
-$0.35 (-2.40%)
Updated
Feb 21 closing price
Net Assets
103.66M
VSCAX
Price
$23.70
Change
-$0.72 (-2.95%)
Updated
Feb 21 closing price
Net Assets
6.59B
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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$14.24
Change-$0.35 (-2.40%)
VolumeN/A
Net Assets103.66M
Invesco Small Cap Value A
Price$23.70
Change-$0.72 (-2.95%)
VolumeN/A
Net Assets6.59B
DASVX vs VSCAX Comparison Chart
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DASVX vs. VSCAX commentary
Feb 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 VSCAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.59B vs. DASVX (104M). VSCAX pays higher dividends than DASVX: VSCAX (0.48) vs DASVX (0.31). DASVX was incepted earlier than VSCAX: DASVX (18 years) vs VSCAX (26 years). DASVX is a more actively managed with annual turnover of: 95.00 vs. VSCAX (51.00). 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 : 18.36 vs. DASVX (-3.62). VSCAX return over 5 years is better than : 79.27 vs. DASVX (1.32).
DASVXVSCAXDASVX / VSCAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years26 years-
Gain YTD0.4133.87111%
Front LoadN/AN/A-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets104M6.59B2%
Annual Yield % from dividends0.310.4866%
Returns for 1 year-3.6218.36-20%
Returns for 3 years-10.0031.04-32%
Returns for 5 years1.3279.272%
Returns for 10 years0.4921.132%
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