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DASVX vs VSIAX
DASVX vs VSIAX Comparison
Open Charts DASVX vs VSIAX
Dunham Small Cap Value A
Price$15.48
Change+$0.14 (+0.91%)
VolumeN/A
Net Assets95.63M
Vanguard Small Cap Value Index Admiral
Price$89.97
Change+$0.98 (+1.10%)
VolumeN/A
Net Assets59.22B
DASVX vs VSIAX Comparison Chart in %
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DASVX vs. VSIAX commentary
Sep 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 Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. DASVX (95.6M). 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 : 5.32 vs. DASVX (-5.63). VSIAX return over 5 years is better than : 96.92 vs. DASVX (40.99).
| 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 | 6.538 | 5.942 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.6M | 59.2B | 0% |
| Annual Yield % from dividends | 0.39 | 1.97 | 20% |
| Returns for 1 year | -5.63 | 5.32 | -106% |
| Returns for 3 years | 16.63 | 47.93 | 35% |
| Returns for 5 years | 40.99 | 96.92 | 42% |
| Returns for 10 years | 19.79 | 129.26 | 15% |
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