Ad is loading...
DALVX vs VVIAX
DALVX vs VVIAX Comparison
Open Charts DALVX vs VVIAX
Dunham Large Cap Value A
Price$18.36
Change+$0.25 (+1.38%)
VolumeN/A
Net Assets172.94M
Vanguard Value Index Adm
Price$64.39
Change+$0.63 (+0.99%)
VolumeN/A
Net Assets190.51B
DALVX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DALVX vs. VVIAX commentary
Apr 25, 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. DALVX (173M). VVIAX pays higher dividends than DALVX: VVIAX (2.26) vs DALVX (0.56). DALVX was incepted earlier than VVIAX: DALVX (18 years) vs VVIAX (24 years). DALVX (1.29) is less costly to investors than VVIAX (0.05). DALVX is a more actively managed with annual turnover of: 23.00 vs. VVIAX (10.00). VVIAX has a lower initial minimum investment than DALVX: VVIAX (3000) vs DALVX (5000). VVIAX annual gain was more profitable for investors over the last year : 3.38 vs. DALVX (-2.26). VVIAX return over 5 years is better than : 69.91 vs. DALVX (52.61).
| DALVX | VVIAX | DALVX / VVIAX | |
| Total Expense Ratio | 1.29 | 0.05 | 2,580% |
| Annual Report Gross Expense Ratio | 1.29 | 0.05 | 2,580% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | -5.282 | -3.426 | 154% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 191B | 0% |
| Annual Yield % from dividends | 0.56 | 2.26 | 25% |
| Returns for 1 year | -2.26 | 3.38 | -67% |
| Returns for 3 years | 3.62 | 12.73 | 28% |
| Returns for 5 years | 52.61 | 69.91 | 75% |
| Returns for 10 years | 16.16 | 92.47 | 17% |
View a ticker or compare two or three
VS
VS
Ad is loading...