DASVX
Price
$15.33
Change
+$0.01 (+0.07%)
Updated
Sep 5 closing price
Net Assets
107.08M
VSIAX
Price
$90.62
Change
+$0.38 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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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$15.33
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets107.08M
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
DASVX vs VSIAX Comparison Chart in %
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VS
DASVX vs. VSIAX 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. DASVX (107M). VSIAX pays higher dividends than DASVX: VSIAX (1.97) vs DASVX (0.39). 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 : 10.22 vs. DASVX (-3.62). VSIAX return over 5 years is better than : 86.42 vs. DASVX (29.96).
DASVXVSIAXDASVX / VSIAX
Total Expense Ratio1.480.072,114%
Annual Report Gross Expense Ratio1.480.072,114%
Fund Existence19 years14 years-
Gain YTD5.5066.70782%
Front Load6%N/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets107M59.2B0%
Annual Yield % from dividends0.391.9720%
Returns for 1 year-3.6210.22-35%
Returns for 3 years7.4636.6720%
Returns for 5 years29.9686.4235%
Returns for 10 years14.55117.8412%
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