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DALVX vs VVIAX
DALVX vs VVIAX Comparison
Open Charts DALVX vs VVIAX
Dunham Large Cap Value A
Price$18.54
Change-$0.80 (-4.14%)
VolumeN/A
Net Assets175.21M
Vanguard Value Index Adm
Price$65.10
Change-$2.52 (-3.73%)
VolumeN/A
Net Assets195.24B
DALVX vs VVIAX Comparison Chart
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DALVX vs. VVIAX commentary
Apr 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. DALVX (175M). 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 : 7.67 vs. DALVX (1.92). VVIAX return over 5 years is better than : 101.69 vs. DALVX (80.97).
| 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 | 1.151 | 2.421 | 48% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 195B | 0% |
| Annual Yield % from dividends | 0.56 | 2.26 | 25% |
| Returns for 1 year | 1.92 | 7.67 | 25% |
| Returns for 3 years | 6.55 | 17.36 | 38% |
| Returns for 5 years | 80.97 | 101.69 | 80% |
| Returns for 10 years | 26.17 | 106.86 | 24% |
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