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DFFVX vs DNSVX
DFFVX vs DNSVX Comparison
Open Charts DFFVX vs DNSVX
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
Dunham Small Cap Value N
Price$12.97
Change+$0.27 (+2.13%)
VolumeN/A
Net Assets96.32M
DFFVX vs DNSVX Comparison Chart
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DFFVX vs. DNSVX 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 DFFVX is a Buy and DNSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. DNSVX (96.3M). DFFVX pays higher dividends than DNSVX: DFFVX (1.63) vs DNSVX (0.70). DFFVX was incepted earlier than DNSVX: DFFVX (25 years) vs DNSVX (20 years). DNSVX (1.35) is less costly to investors than DFFVX (0.30). DNSVX is a more actively managed with annual turnover of: 159.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DNSVX: DFFVX (0) vs DNSVX (100000). DFFVX annual gain was more profitable for investors over the last year : -6.12 vs. DNSVX (-18.17). DFFVX return over 5 years is better than : 108.04 vs. DNSVX (26.03).
| DFFVX | DNSVX | DFFVX / DNSVX | |
| Total Expense Ratio | 0.29 | 1.35 | 21% |
| Annual Report Gross Expense Ratio | 0.30 | 1.35 | 22% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | -14.027 | -15.962 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 96.3M | 12,150% |
| Annual Yield % from dividends | 1.63 | 0.70 | 234% |
| Returns for 1 year | -6.12 | -18.17 | 34% |
| Returns for 3 years | 4.65 | -21.84 | -21% |
| Returns for 5 years | 108.04 | 26.03 | 415% |
| Returns for 10 years | 34.47 | -13.92 | -248% |
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