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DASVX vs DFSVX
DASVX vs DFSVX Comparison
Open Charts DASVX vs DFSVX
Dunham Small Cap Value A
Price$13.62
Change-$0.20 (-1.45%)
VolumeN/A
Net Assets96.06M
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
DASVX vs DFSVX Comparison Chart
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DASVX vs. DFSVX 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 DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. DASVX (96.1M). DFSVX pays higher dividends than DASVX: DFSVX (1.65) vs DASVX (0.44). DASVX was incepted earlier than DFSVX: DASVX (18 years) vs DFSVX (32 years). DASVX (1.48) is less costly to investors than DFSVX (0.31). DASVX is a more actively managed with annual turnover of: 159.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than DASVX: DFSVX (0) vs DASVX (5000). DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. DASVX (-10.44). DFSVX return over 5 years is better than : 86.94 vs. DASVX (23.93).
| DASVX | DFSVX | DASVX / DFSVX | |
| Total Expense Ratio | 1.48 | 0.31 | 477% |
| Annual Report Gross Expense Ratio | 1.48 | 0.31 | 477% |
| Fund Existence | 18 years | 32 years | - |
| Gain YTD | -6.263 | -6.462 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.1M | 14.9B | 1% |
| Annual Yield % from dividends | 0.44 | 1.65 | 27% |
| Returns for 1 year | -10.44 | 1.83 | -570% |
| Returns for 3 years | -6.09 | 19.38 | -31% |
| Returns for 5 years | 23.93 | 86.94 | 28% |
| Returns for 10 years | -6.19 | 30.89 | -20% |
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