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DASVX vs VSIIX
DASVX vs VSIIX Comparison
Open Charts DASVX vs VSIIX
Dunham Small Cap Value A
Price$14.60
Change-$0.11 (-0.75%)
VolumeN/A
Net Assets99.12M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
DASVX vs VSIIX Comparison Chart in %
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VS
VS
DASVX vs. VSIIX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. DASVX (99.1M). VSIIX pays higher dividends than DASVX: VSIIX (2.08) 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 : 6.63 vs. DASVX (-8.21). VSIIX return over 5 years is better than : 76.63 vs. DASVX (20.36).
| 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 | 0.482 | 2.672 | 18% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.1M | 56.4B | 0% |
| Annual Yield % from dividends | 0.42 | 2.08 | 20% |
| Returns for 1 year | -8.21 | 6.63 | -124% |
| Returns for 3 years | -9.05 | 19.32 | -47% |
| Returns for 5 years | 20.36 | 76.63 | 27% |
| Returns for 10 years | 2.92 | 99.67 | 3% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GHTA | 31.27 | 0.10 | +0.33% |
| Goose Hollow Tactical Allocation ETF | |||
| EMNT | 98.64 | 0.03 | +0.03% |
| PIMCO Enhanced Short Mtrty Actv ESG ETF | |||
| IGSB | 52.79 | N/A | N/A |
| iShares 1-5 Year invmt Grd Corp Bd ETF | |||
| RGEF | 28.70 | -0.04 | -0.13% |
| Rockefeller Global Equity ETF | |||
| ACP | 5.94 | -0.04 | -0.67% |
| abrdn Income Credit Strategies Fund | |||