DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.16B
DNSVX
Price
$14.61
Change
-$0.37 (-2.47%)
Updated
Feb 21 closing price
Net Assets
101.01M
Ad is loading...

DFFVX vs DNSVX

Header iconDFFVX vs DNSVX Comparison
Open Charts DFFVX vs DNSVXBanner chart's image
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
Dunham Small Cap Value N
Price$14.61
Change-$0.37 (-2.47%)
VolumeN/A
Net Assets101.01M
DFFVX vs DNSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DFFVX vs. DNSVX commentary
Feb 24, 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 Hold and DNSVX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. DNSVX (101M). DFFVX pays higher dividends than DNSVX: DFFVX (1.37) vs DNSVX (0.51). DFFVX was incepted earlier than DNSVX: DFFVX (25 years) vs DNSVX (20 years). DNSVX is a more actively managed with annual turnover of: 95.00 vs. DFFVX (20.00). 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 : 10.28 vs. DNSVX (-5.45). DFFVX return over 5 years is better than : 59.88 vs. DNSVX (0.83).
DFFVXDNSVXDFFVX / DNSVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years20 years-
Gain YTD-0.786-2.01239%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.2B101M13,069%
Annual Yield % from dividends1.370.51270%
Returns for 1 year10.28-5.45-189%
Returns for 3 years20.19-11.11-182%
Returns for 5 years59.880.837,181%
Returns for 10 years57.951.454,001%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HNDL21.66-0.11
-0.51%
Strategy Shares Nasdaq 7 Handl™ ETF
BYRE24.96-0.28
-1.09%
Principal Real Estate Active Opp ETF
SPXE64.73-1.10
-1.68%
ProShares S&P 500® ex-Energy
FMAG31.49-0.77
-2.39%
Fidelity Magellan ETF
XMHQ96.29-2.73
-2.76%
Invesco S&P MidCap Quality ETF