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DASVX vs VSIIX
DASVX vs VSIIX Comparison
Open Charts DASVX vs VSIIX
Dunham Small Cap Value A
Price$13.62
Change-$0.20 (-1.45%)
VolumeN/A
Net Assets96.06M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
DASVX vs VSIIX Comparison Chart
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VS
DASVX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. DASVX (96.1M). VSIIX pays higher dividends than DASVX: VSIIX (2.24) vs DASVX (0.44). DASVX was incepted earlier than VSIIX: DASVX (18 years) vs VSIIX (26 years). DASVX (1.48) is less costly to investors than VSIIX (0.06). DASVX is a more actively managed with annual turnover of: 159.00 vs. VSIIX (16.00). DASVX has a lower initial minimum investment than VSIIX: DASVX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. DASVX (-10.44). VSIIX return over 5 years is better than : 80.64 vs. DASVX (23.93).
| DASVX | VSIIX | DASVX / VSIIX | |
| Total Expense Ratio | 1.48 | 0.06 | 2,467% |
| Annual Report Gross Expense Ratio | 1.48 | 0.06 | 2,467% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | -6.263 | -4.316 | 145% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.1M | 54B | 0% |
| Annual Yield % from dividends | 0.44 | 2.24 | 20% |
| Returns for 1 year | -10.44 | 3.81 | -274% |
| Returns for 3 years | -6.09 | 26.18 | -23% |
| Returns for 5 years | 23.93 | 80.64 | 30% |
| Returns for 10 years | -6.19 | 80.51 | -8% |
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