DALVX
Price
$20.89
Change
-$0.05 (-0.24%)
Updated
Aug 15 closing price
Net Assets
176.74M
VIVIX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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DALVX vs VIVIX

Header iconDALVX vs VIVIX Comparison
Open Charts DALVX vs VIVIXBanner chart's image
Dunham Large Cap Value A
Price$20.89
Change-$0.05 (-0.24%)
VolumeN/A
Net Assets176.74M
Vanguard Value Index I
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
DALVX vs VIVIX Comparison Chart in %
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DALVX vs. VIVIX commentary
Aug 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 DALVX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. DALVX (177M). VIVIX pays higher dividends than DALVX: VIVIX (2.19) vs DALVX (0.52). DALVX was incepted earlier than VIVIX: DALVX (19 years) vs VIVIX (27 years). DALVX (1.44) is less costly to investors than VIVIX (0.04). DALVX is a more actively managed with annual turnover of: 23.00 vs. VIVIX (9.00). DALVX has a lower initial minimum investment than VIVIX: DALVX (5000) vs VIVIX (5000000). VIVIX (8.04) and DALVX (7.98) have marching annual gain over last year. VIVIX return over 5 years is better than : 68.75 vs. DALVX (55.99).
DALVXVIVIXDALVX / VIVIX
Total Expense Ratio1.440.043,600%
Annual Report Gross Expense Ratio1.440.043,600%
Fund Existence19 years27 years-
Gain YTD9.5196.669143%
Front Load6%N/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets177M196B0%
Annual Yield % from dividends0.522.1924%
Returns for 1 year7.988.0499%
Returns for 3 years20.5626.0979%
Returns for 5 years55.9968.7581%
Returns for 10 years36.11114.8931%
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