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DASVX vs VSIIX
DASVX vs VSIIX Comparison
Open Charts DASVX vs VSIIX
Dunham Small Cap Value A
Price$13.11
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets97.3M
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
DASVX vs VSIIX Comparison Chart
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DASVX vs. VSIIX commentary
May 11, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. DASVX (97.3M). VSIIX pays higher dividends than DASVX: VSIIX (2.35) vs DASVX (0.47). DASVX was incepted earlier than VSIIX: DASVX (18 years) vs VSIIX (25 years). DASVX (1.48) is less costly to investors than VSIIX (0.06). DASVX is a more actively managed with annual turnover of: 159.00 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 : -0.85 vs. DASVX (-15.62). VSIIX return over 5 years is better than : 88.68 vs. DASVX (24.53).
| DASVX | VSIIX | DASVX / VSIIX | |
| Total Expense Ratio | 1.48 | 0.06 | 2,467% |
| Annual Report Gross Expense Ratio | 1.48 | 0.06 | 2,467% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | -9.773 | -6.125 | 160% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.3M | 51.7B | 0% |
| Annual Yield % from dividends | 0.47 | 2.35 | 20% |
| Returns for 1 year | -15.62 | -0.85 | 1,836% |
| Returns for 3 years | -11.84 | 18.99 | -62% |
| Returns for 5 years | 24.53 | 88.68 | 28% |
| Returns for 10 years | -8.40 | 79.27 | -11% |
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