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DASVX vs VISVX
DASVX vs VISVX Comparison
Open Charts DASVX vs VISVX
Dunham Small Cap Value A
Price$15.48
Change+$0.14 (+0.91%)
VolumeN/A
Net Assets95.63M
Vanguard Small Cap Value Index I
Price$50.20
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
DASVX vs VISVX Comparison Chart in %
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DASVX vs. VISVX commentary
Sep 29, 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 Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. DASVX (95.6M). VISVX pays higher dividends than DASVX: VISVX (1.86) vs DASVX (0.39). DASVX was incepted earlier than VISVX: DASVX (19 years) vs VISVX (27 years). DASVX (1.48) is less costly to investors than VISVX (0.19). DASVX is a more actively managed with annual turnover of: 159.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than DASVX: VISVX (3000) vs DASVX (5000). VISVX annual gain was more profitable for investors over the last year : 5.25 vs. DASVX (-5.63). VISVX return over 5 years is better than : 96.62 vs. DASVX (40.99).
| 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 | 27 years | - |
| Gain YTD | 6.538 | 5.884 | 111% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.6M | 59.2B | 0% |
| Annual Yield % from dividends | 0.39 | 1.86 | 21% |
| Returns for 1 year | -5.63 | 5.25 | -107% |
| Returns for 3 years | 16.63 | 47.78 | 35% |
| Returns for 5 years | 40.99 | 96.62 | 42% |
| Returns for 10 years | 19.79 | 128.55 | 15% |
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