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DASVX vs VSIIX
DASVX vs VSIIX Comparison
Open Charts DASVX vs VSIIX
Dunham Small Cap Value A
Price$17.37
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$50.70
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
DASVX vs VSIIX Comparison Chart
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VS
VS
DASVX vs. VSIIX commentary
Nov 22, 2024
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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. DASVX (104M). VSIIX pays higher dividends than DASVX: VSIIX (2.02) vs DASVX (0.31). DASVX was incepted earlier than VSIIX: DASVX (18 years) vs VSIIX (25 years). DASVX is a more actively managed with annual turnover of: 95.00 vs. VSIIX (16.00). DASVX has a lower initial minimum investment than VSIIX: DASVX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 30.12 vs. DASVX (23.76). VSIIX return over 5 years is better than : 62.33 vs. DASVX (22.56).
| DASVX | VSIIX | DASVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 13.233 | 17.792 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 57.6B | 0% |
| Annual Yield % from dividends | 0.31 | 2.02 | 16% |
| Returns for 1 year | 23.76 | 30.12 | 79% |
| Returns for 3 years | -8.78 | 17.00 | -52% |
| Returns for 5 years | 22.56 | 62.33 | 36% |
| Returns for 10 years | 14.08 | 110.51 | 13% |
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