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DASVX vs VSIIX
DASVX vs VSIIX Comparison
Open Charts DASVX vs VSIIX
Dunham Small Cap Value A
Price$15.48
Change+$0.14 (+0.91%)
VolumeN/A
Net Assets95.63M
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
DASVX vs VSIIX Comparison Chart in %
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DASVX vs. VSIIX commentary
Sep 29, 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. DASVX (95.6M). VSIIX pays higher dividends than DASVX: VSIIX (1.98) vs DASVX (0.39). 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 : 5.33 vs. DASVX (-5.63). VSIIX return over 5 years is better than : 96.92 vs. DASVX (40.99).
| 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 | 6.538 | 5.937 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.6M | 59.2B | 0% |
| Annual Yield % from dividends | 0.39 | 1.98 | 20% |
| Returns for 1 year | -5.63 | 5.33 | -105% |
| Returns for 3 years | 16.63 | 47.97 | 35% |
| Returns for 5 years | 40.99 | 96.92 | 42% |
| Returns for 10 years | 19.79 | 129.38 | 15% |
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