DASVX
Price
$15.93
Change
+$0.13 (+0.82%)
Updated
Jan 14 closing price
Net Assets
92.04M
VISVX
Price
$53.52
Change
+$0.30 (+0.56%)
Updated
Jan 14 closing price
Net Assets
59.85B
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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$15.93
Change+$0.13 (+0.82%)
VolumeN/A
Net Assets92.04M
Vanguard Small Cap Value Index I
Price$53.52
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
DASVX vs VISVX Comparison Chart in %
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VS
DASVX vs. VISVX commentary
Jan 16, 2026

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.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. DASVX (92M). VISVX pays higher dividends than DASVX: VISVX (1.84) vs DASVX (0.22). DASVX was incepted earlier than VISVX: DASVX (19 years) vs VISVX (28 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 : 12.23 vs. DASVX (10.17). VISVX return over 5 years is better than : 51.12 vs. DASVX (4.81).
DASVXVISVXDASVX / VISVX
Total Expense Ratio1.480.19779%
Annual Report Gross Expense Ratio1.480.19779%
Fund Existence19 years28 years-
Gain YTD5.9885.354112%
Front Load6%N/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets92M59.8B0%
Annual Yield % from dividends0.221.8412%
Returns for 1 year10.1712.2383%
Returns for 3 years10.9834.3132%
Returns for 5 years4.8151.129%
Returns for 10 years36.57161.2123%
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