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DASVX vs VISVX
DASVX vs VISVX Comparison
Open Charts DASVX vs VISVX
Dunham Small Cap Value A
Price$16.49
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets94.59M
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
DASVX vs VISVX Comparison Chart in %
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DASVX vs. VISVX commentary
Feb 05, 2026
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 Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. DASVX (94.6M). VISVX pays higher dividends than DASVX: VISVX (1.74) vs DASVX (0.20). DASVX was incepted earlier than VISVX: DASVX (19 years) vs VISVX (28 years). DASVX (1.48) is less costly to investors than VISVX (0.19). DASVX is a more actively managed with annual turnover of: 106.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than DASVX: VISVX (3000) vs DASVX (5000). DASVX (12.42) and VISVX (12.01) have marching annual gain over last year. VISVX return over 5 years is better than : 51.01 vs. DASVX (6.86).
| DASVX | VISVX | DASVX / VISVX | |
| Total Expense Ratio | 1.48 | 0.19 | 779% |
| Annual Report Gross Expense Ratio | 1.48 | 0.19 | 779% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 9.049 | 6.555 | 138% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.6M | 59.8B | 0% |
| Annual Yield % from dividends | 0.20 | 1.74 | 12% |
| Returns for 1 year | 12.42 | 12.01 | 103% |
| Returns for 3 years | 8.64 | 29.81 | 29% |
| Returns for 5 years | 6.86 | 51.01 | 13% |
| Returns for 10 years | 39.81 | 161.74 | 25% |
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