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DASVX vs DFFVX
DASVX vs DFFVX Comparison
Open Charts DASVX vs DFFVX
Dunham Small Cap Value A
Price$14.60
Change-$0.11 (-0.75%)
VolumeN/A
Net Assets99.12M
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
DASVX vs DFFVX Comparison Chart in %
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DASVX vs. DFFVX commentary
Aug 18, 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: 13.3B vs. DASVX (99.1M). DFFVX pays higher dividends than DASVX: DFFVX (1.62) vs DASVX (0.42). DASVX was incepted earlier than DFFVX: DASVX (19 years) vs DFFVX (26 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 : 8.01 vs. DASVX (-8.21). DFFVX return over 5 years is better than : 91.20 vs. DASVX (20.36).
| DASVX | DFFVX | DASVX / DFFVX | |
| Total Expense Ratio | 1.48 | 0.29 | 510% |
| Annual Report Gross Expense Ratio | 1.48 | 0.30 | 493% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 0.482 | 2.742 | 18% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.1M | 13.3B | 1% |
| Annual Yield % from dividends | 0.42 | 1.62 | 26% |
| Returns for 1 year | -8.21 | 8.01 | -102% |
| Returns for 3 years | -9.05 | 20.63 | -44% |
| Returns for 5 years | 20.36 | 91.20 | 22% |
| Returns for 10 years | 2.92 | 66.57 | 4% |
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