Interact to see
Advertisement
Advertisement
DASVX vs VSIIX
DASVX vs VSIIX Comparison
Open Charts DASVX vs VSIIX
Dunham Small Cap Value A
Price$14.55
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets98.75M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
DASVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DASVX vs. VSIIX commentary
Jul 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. DASVX (98.7M). VSIIX pays higher dividends than DASVX: VSIIX (2.12) vs DASVX (0.42). 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 : 5.59 vs. DASVX (-11.78). VSIIX return over 5 years is better than : 89.04 vs. DASVX (28.04).
| 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 | 0.138 | 2.903 | 5% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.7M | 55.6B | 0% |
| Annual Yield % from dividends | 0.42 | 2.12 | 20% |
| Returns for 1 year | -11.78 | 5.59 | -211% |
| Returns for 3 years | -3.26 | 31.09 | -10% |
| Returns for 5 years | 28.04 | 89.04 | 31% |
| Returns for 10 years | 4.15 | 102.89 | 4% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FISGX | 41.49 | 0.46 | +1.12% |
| Nuveen Small/Mid Cap Growth Opp I | |||
| IOAPX | 30.00 | 0.13 | +0.44% |
| Invesco Main Street All Cap R6 | |||
| DEMRX | 26.18 | -0.16 | -0.61% |
| Macquarie Emerging Markets R | |||
| REFGX | 8.06 | -0.05 | -0.62% |
| Emerging Markets Equities Fund R-6 | |||
| OEPSX | 57.39 | -0.88 | -1.51% |
| Oil Equipment&Svcs UltraSector Pro Svc | |||