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DASVX vs VSIIX
DASVX vs VSIIX Comparison
Open Charts DASVX vs VSIIX
Dunham Small Cap Value A
Price$15.93
Change+$0.13 (+0.82%)
VolumeN/A
Net Assets92.04M
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
DASVX vs VSIIX Comparison Chart in %
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VS
VS
DASVX vs. VSIIX commentary
Jan 16, 2026
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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. DASVX (92M). VSIIX pays higher dividends than DASVX: VSIIX (1.96) vs DASVX (0.22). DASVX was incepted earlier than VSIIX: DASVX (19 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 : 12.27 vs. DASVX (10.17). VSIIX return over 5 years is better than : 51.30 vs. DASVX (4.81).
| 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 | 19 years | 26 years | - |
| Gain YTD | 5.988 | 5.346 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92M | 59.8B | 0% |
| Annual Yield % from dividends | 0.22 | 1.96 | 11% |
| Returns for 1 year | 10.17 | 12.27 | 83% |
| Returns for 3 years | 10.98 | 34.42 | 32% |
| Returns for 5 years | 4.81 | 51.30 | 9% |
| Returns for 10 years | 36.57 | 162.01 | 23% |
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