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DASVX vs VSIAX
DASVX vs VSIAX Comparison
Open Charts DASVX vs VSIAX
Dunham Small Cap Value A
Price$13.62
Change-$0.20 (-1.45%)
VolumeN/A
Net Assets96.06M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
DASVX vs VSIAX Comparison Chart
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DASVX vs. VSIAX commentary
Jun 16, 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: 54B vs. DASVX (96.1M). VSIAX pays higher dividends than DASVX: VSIAX (2.23) vs DASVX (0.44). DASVX was incepted earlier than VSIAX: DASVX (18 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 : 3.83 vs. DASVX (-10.44). VSIAX return over 5 years is better than : 80.63 vs. DASVX (23.93).
| 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 | 18 years | 14 years | - |
| Gain YTD | -6.263 | -4.304 | 146% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.1M | 54B | 0% |
| Annual Yield % from dividends | 0.44 | 2.23 | 20% |
| Returns for 1 year | -10.44 | 3.83 | -273% |
| Returns for 3 years | -6.09 | 26.16 | -23% |
| Returns for 5 years | 23.93 | 80.63 | 30% |
| Returns for 10 years | -6.19 | 80.44 | -8% |
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