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DASVX vs DFFVX
DASVX vs DFFVX Comparison
Open Charts DASVX vs DFFVX
Dunham Small Cap Value A
Price$14.55
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets98.75M
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
DASVX vs DFFVX Comparison Chart in %
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DASVX vs. DFFVX commentary
Jul 28, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. DASVX (98.7M). DFFVX pays higher dividends than DASVX: DFFVX (1.63) vs DASVX (0.42). DASVX was incepted earlier than DFFVX: DASVX (19 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 : 3.20 vs. DASVX (-11.78). DFFVX return over 5 years is better than : 105.01 vs. DASVX (28.04).
| 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 | 25 years | - |
| Gain YTD | 0.138 | 2.008 | 7% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.7M | 13.3B | 1% |
| Annual Yield % from dividends | 0.42 | 1.63 | 26% |
| Returns for 1 year | -11.78 | 3.20 | -368% |
| Returns for 3 years | -3.26 | 31.44 | -10% |
| Returns for 5 years | 28.04 | 105.01 | 27% |
| Returns for 10 years | 4.15 | 67.93 | 6% |
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