DASVX
Price
$14.56
Change
+$0.11 (+0.76%)
Updated
Jul 3 closing price
Net Assets
99.67M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$14.56
Change+$0.11 (+0.76%)
VolumeN/A
Net Assets99.67M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
DASVX vs VISVX Comparison Chart in %
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DASVX vs. VISVX commentary
Jul 06, 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: 54B vs. DASVX (99.7M). 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 : 11.64 vs. DASVX (-4.82). VISVX return over 5 years is better than : 94.00 vs. DASVX (32.25).
DASVXVISVXDASVX / VISVX
Total Expense Ratio1.480.19779%
Annual Report Gross Expense Ratio1.480.19779%
Fund Existence19 years27 years-
Gain YTD0.2062.02410%
Front Load6%N/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M54B0%
Annual Yield % from dividends0.421.9921%
Returns for 1 year-4.8211.64-41%
Returns for 3 years1.4334.764%
Returns for 5 years32.2594.0034%
Returns for 10 years1.8096.112%
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