DASVX
Price
$15.33
Change
+$0.01 (+0.07%)
Updated
Sep 5 closing price
Net Assets
107.08M
VISVX
Price
$50.57
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
Interact to see
Advertisement

DASVX vs VISVX

Header iconDASVX vs VISVX Comparison
Open Charts DASVX vs VISVXBanner chart's image
Dunham Small Cap Value A
Price$15.33
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets107.08M
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
DASVX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DASVX vs. VISVX commentary
Sep 08, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. DASVX (107M). 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 : 10.19 vs. DASVX (-3.62). VISVX return over 5 years is better than : 86.20 vs. DASVX (29.96).
DASVXVISVXDASVX / VISVX
Total Expense Ratio1.480.19779%
Annual Report Gross Expense Ratio1.480.19779%
Fund Existence19 years27 years-
Gain YTD5.5066.66583%
Front Load6%N/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets107M59.2B0%
Annual Yield % from dividends0.391.8621%
Returns for 1 year-3.6210.19-35%
Returns for 3 years7.4636.5820%
Returns for 5 years29.9686.2035%
Returns for 10 years14.55117.4212%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IVAL30.250.31
+1.02%
Alpha Architect Intl Quant Val ETF
IWO310.831.71
+0.55%
iShares Russell 2000 Growth ETF
MYMF24.910.04
+0.17%
SPDR SSGA My2026 Municipal Bond ETF
PTEU28.780.02
+0.05%
Pacer Trendpilot™ European ETF
KRMA42.31-0.10
-0.24%
Global X Conscious Companies ETF