DASVX
Price
$14.60
Change
-$0.11 (-0.75%)
Updated
Aug 15 closing price
Net Assets
99.12M
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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DASVX vs VSIAX

Header iconDASVX vs VSIAX Comparison
Open Charts DASVX vs VSIAXBanner chart's image
Dunham Small Cap Value A
Price$14.60
Change-$0.11 (-0.75%)
VolumeN/A
Net Assets99.12M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
DASVX vs VSIAX Comparison Chart in %
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VS
DASVX vs. VSIAX commentary
Aug 18, 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. DASVX (99.1M). VSIAX pays higher dividends than DASVX: VSIAX (2.07) vs DASVX (0.42). DASVX was incepted earlier than VSIAX: DASVX (19 years) vs VSIAX (14 years). DASVX (1.48) is less costly to investors than VSIAX (0.07). DASVX is a more actively managed with annual turnover of: 159.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than DASVX: VSIAX (3000) vs DASVX (5000). VSIAX annual gain was more profitable for investors over the last year : 6.63 vs. DASVX (-8.21). VSIAX return over 5 years is better than : 76.57 vs. DASVX (20.36).
DASVXVSIAXDASVX / VSIAX
Total Expense Ratio1.480.072,114%
Annual Report Gross Expense Ratio1.480.072,114%
Fund Existence19 years14 years-
Gain YTD0.4822.68018%
Front Load6%N/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets99.1M56.4B0%
Annual Yield % from dividends0.422.0720%
Returns for 1 year-8.216.63-124%
Returns for 3 years-9.0519.32-47%
Returns for 5 years20.3676.5727%
Returns for 10 years2.9299.653%
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