DASVX
Price
$14.60
Change
-$0.11 (-0.75%)
Updated
Aug 15 closing price
Net Assets
99.12M
VISVX
Price
$48.67
Change
-$0.33 (-0.67%)
Updated
Aug 15 closing price
Net Assets
56.44B
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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$14.60
Change-$0.11 (-0.75%)
VolumeN/A
Net Assets99.12M
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
DASVX vs VISVX Comparison Chart in %
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DASVX vs. VISVX commentary
Aug 18, 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 Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. DASVX (99.1M). VISVX pays higher dividends than DASVX: VISVX (1.95) 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 : 6.61 vs. DASVX (-8.21). VISVX return over 5 years is better than : 76.46 vs. DASVX (20.36).
DASVXVISVXDASVX / VISVX
Total Expense Ratio1.480.19779%
Annual Report Gross Expense Ratio1.480.19779%
Fund Existence19 years27 years-
Gain YTD0.4822.65718%
Front Load6%N/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets99.1M56.4B0%
Annual Yield % from dividends0.421.9521%
Returns for 1 year-8.216.61-124%
Returns for 3 years-9.0519.23-47%
Returns for 5 years20.3676.4627%
Returns for 10 years2.9299.263%
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