DASVX
Price
$15.49
Change
+$0.32 (+2.11%)
Updated
Oct 20 closing price
Net Assets
93.9M
VSCAX
Price
$26.07
Change
+$0.46 (+1.80%)
Updated
Oct 20 closing price
Net Assets
7.51B
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DASVX vs VSCAX

Header iconDASVX vs VSCAX Comparison
Open Charts DASVX vs VSCAXBanner chart's image
Dunham Small Cap Value A
Price$15.49
Change+$0.32 (+2.11%)
VolumeN/A
Net Assets93.9M
Invesco Small Cap Value A
Price$26.07
Change+$0.46 (+1.80%)
VolumeN/A
Net Assets7.51B
DASVX vs VSCAX Comparison Chart in %
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DASVX vs. VSCAX commentary
Oct 21, 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 Hold and VSCAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.51B vs. DASVX (93.9M). DASVX pays higher dividends than VSCAX: DASVX (0.39) vs VSCAX (0.32). DASVX was incepted earlier than VSCAX: DASVX (19 years) vs VSCAX (26 years). DASVX (1.48) is less costly to investors than VSCAX (1.10). DASVX is a more actively managed with annual turnover of: 159.00 vs. VSCAX (52.00). DASVX (6%) and VSCAX (6%) have equivalent initial investment costs. VSCAX has a lower initial minimum investment than DASVX: VSCAX (1000) vs DASVX (5000). VSCAX annual gain was more profitable for investors over the last year : 2.33 vs. DASVX (-6.92). VSCAX return over 5 years is better than : 106.26 vs. DASVX (28.32).
DASVXVSCAXDASVX / VSCAX
Total Expense Ratio1.481.10135%
Annual Report Gross Expense Ratio1.481.10135%
Fund Existence19 years26 years-
Gain YTD6.6078.93274%
Front Load6%6%105%
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets93.9M7.51B1%
Annual Yield % from dividends0.390.32124%
Returns for 1 year-6.922.33-297%
Returns for 3 years8.9649.6418%
Returns for 5 years28.32106.2627%
Returns for 10 years11.0439.0228%
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