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DASVX vs VSIAX
DASVX vs VSIAX Comparison
Open Charts DASVX vs VSIAX
Dunham Small Cap Value A
Price$15.93
Change+$0.13 (+0.82%)
VolumeN/A
Net Assets92.04M
Vanguard Small Cap Value Index Admiral
Price$95.89
Change+$0.53 (+0.56%)
VolumeN/A
Net Assets59.85B
DASVX vs VSIAX Comparison Chart in %
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DASVX vs. VSIAX 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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. DASVX (92M). VSIAX pays higher dividends than DASVX: VSIAX (1.95) vs DASVX (0.22). 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 : 12.27 vs. DASVX (10.17). VSIAX return over 5 years is better than : 51.25 vs. DASVX (4.81).
| DASVX | VSIAX | DASVX / VSIAX | |
| Total Expense Ratio | 1.48 | 0.07 | 2,114% |
| Annual Report Gross Expense Ratio | 1.48 | 0.07 | 2,114% |
| Fund Existence | 19 years | 14 years | - |
| Gain YTD | 5.988 | 5.350 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92M | 59.8B | 0% |
| Annual Yield % from dividends | 0.22 | 1.95 | 11% |
| Returns for 1 year | 10.17 | 12.27 | 83% |
| Returns for 3 years | 10.98 | 34.42 | 32% |
| Returns for 5 years | 4.81 | 51.25 | 9% |
| Returns for 10 years | 36.57 | 161.88 | 23% |
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