DASVX
Price
$16.00
Change
+$0.30 (+1.91%)
Updated
Dec 3 closing price
Net Assets
99.17M
VSCAX
Price
$27.30
Change
+$0.56 (+2.09%)
Updated
Dec 3 closing price
Net Assets
8.08B
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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$16.00
Change+$0.30 (+1.91%)
VolumeN/A
Net Assets99.17M
Invesco Small Cap Value A
Price$27.30
Change+$0.56 (+2.09%)
VolumeN/A
Net Assets8.08B
DASVX vs VSCAX Comparison Chart in %
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DASVX vs. VSCAX commentary
Dec 05, 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 VSCAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 8.08B vs. DASVX (99.2M). DASVX pays higher dividends than VSCAX: DASVX (0.38) vs VSCAX (0.31). 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 : 1.86 vs. DASVX (-9.18). VSCAX return over 5 years is better than : 78.31 vs. DASVX (12.64).
DASVXVSCAXDASVX / VSCAX
Total Expense Ratio1.481.10135%
Annual Report Gross Expense Ratio1.481.10135%
Fund Existence19 years26 years-
Gain YTD10.11716.12163%
Front Load6%6%105%
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets99.2M8.08B1%
Annual Yield % from dividends0.380.31125%
Returns for 1 year-9.181.86-493%
Returns for 3 years1.5639.044%
Returns for 5 years12.6478.3116%
Returns for 10 years13.8145.5430%
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