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DASVX vs VSIAX
DASVX vs VSIAX Comparison
Open Charts DASVX vs VSIAX
Dunham Small Cap Value A
Price$14.55
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets98.75M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
DASVX vs VSIAX Comparison Chart in %
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VS
DASVX vs. VSIAX commentary
Jul 28, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. DASVX (98.7M). VSIAX pays higher dividends than DASVX: VSIAX (2.11) 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 : 5.59 vs. DASVX (-11.78). VSIAX return over 5 years is better than : 88.99 vs. DASVX (28.04).
| 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 | 0.138 | 2.904 | 5% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.7M | 55.6B | 0% |
| Annual Yield % from dividends | 0.42 | 2.11 | 20% |
| Returns for 1 year | -11.78 | 5.59 | -211% |
| Returns for 3 years | -3.26 | 31.08 | -10% |
| Returns for 5 years | 28.04 | 88.99 | 32% |
| Returns for 10 years | 4.15 | 102.83 | 4% |
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