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DASVX vs VSIAX
DASVX vs VSIAX Comparison
Open Charts DASVX vs VSIAX
Dunham Small Cap Value A
Price$14.56
Change+$0.11 (+0.76%)
VolumeN/A
Net Assets99.67M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
DASVX vs VSIAX Comparison Chart in %
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DASVX vs. VSIAX commentary
Jul 06, 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 (99.7M). 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 : 11.67 vs. DASVX (-4.82). VSIAX return over 5 years is better than : 94.16 vs. DASVX (32.25).
| 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 | 0.206 | 2.044 | 10% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.7M | 54B | 0% |
| Annual Yield % from dividends | 0.42 | 2.11 | 20% |
| Returns for 1 year | -4.82 | 11.67 | -41% |
| Returns for 3 years | 1.43 | 34.88 | 4% |
| Returns for 5 years | 32.25 | 94.16 | 34% |
| Returns for 10 years | 1.80 | 96.53 | 2% |
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