DASVX
Price
$14.55
Change
+$0.02 (+0.14%)
Updated
Jul 25 closing price
Net Assets
98.75M
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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DASVX vs VISVX

Header iconDASVX vs VISVX Comparison
Open Charts DASVX vs VISVXBanner chart's image
Dunham Small Cap Value A
Price$14.55
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets98.75M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
DASVX vs VISVX Comparison Chart in %
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DASVX vs. VISVX 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 VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. DASVX (98.7M). VISVX pays higher dividends than DASVX: VISVX (1.99) vs DASVX (0.42). 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 : 5.54 vs. DASVX (-11.78). VISVX return over 5 years is better than : 88.78 vs. DASVX (28.04).
DASVXVISVXDASVX / VISVX
Total Expense Ratio1.480.19779%
Annual Report Gross Expense Ratio1.480.19779%
Fund Existence19 years27 years-
Gain YTD0.1382.8685%
Front Load6%N/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets98.7M55.6B0%
Annual Yield % from dividends0.421.9921%
Returns for 1 year-11.785.54-213%
Returns for 3 years-3.2630.99-11%
Returns for 5 years28.0488.7832%
Returns for 10 years4.15102.364%
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