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DASVX vs DFFVX
DASVX vs DFFVX Comparison
Open Charts DASVX vs DFFVX
Dunham Small Cap Value A
Price$13.62
Change-$0.20 (-1.45%)
VolumeN/A
Net Assets96.06M
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
DASVX vs DFFVX Comparison Chart
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DASVX vs. DFFVX commentary
Jun 16, 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 DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. DASVX (96.1M). DFFVX pays higher dividends than DASVX: DFFVX (1.62) vs DASVX (0.44). DASVX was incepted earlier than DFFVX: DASVX (18 years) vs DFFVX (25 years). DASVX (1.48) is less costly to investors than DFFVX (0.30). DASVX is a more actively managed with annual turnover of: 159.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DASVX: DFFVX (0) vs DASVX (5000). DFFVX annual gain was more profitable for investors over the last year : 3.74 vs. DASVX (-10.44). DFFVX return over 5 years is better than : 98.41 vs. DASVX (23.93).
| DASVX | DFFVX | DASVX / DFFVX | |
| Total Expense Ratio | 1.48 | 0.29 | 510% |
| Annual Report Gross Expense Ratio | 1.48 | 0.30 | 493% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | -6.263 | -5.144 | 122% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.1M | 12.6B | 1% |
| Annual Yield % from dividends | 0.44 | 1.62 | 27% |
| Returns for 1 year | -10.44 | 3.74 | -279% |
| Returns for 3 years | -6.09 | 23.80 | -26% |
| Returns for 5 years | 23.93 | 98.41 | 24% |
| Returns for 10 years | -6.19 | 47.01 | -13% |
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