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DFFVX vs DNSVX
DFFVX vs DNSVX Comparison
Open Charts DFFVX vs DNSVX
DFA US Targeted Value I
Price$29.89
Change-$2.47 (-7.63%)
VolumeN/A
Net Assets12.56B
Dunham Small Cap Value N
Price$12.79
Change-$0.95 (-6.91%)
VolumeN/A
Net Assets96.36M
DFFVX vs DNSVX Comparison Chart
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DFFVX vs. DNSVX 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 DFFVX is a Hold and DNSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. DNSVX (96.4M). 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 : 0.60 vs. DNSVX (-13.85). DFFVX return over 5 years is better than : 165.27 vs. DNSVX (58.72).
| 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 | -5.436 | -7.847 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 96.4M | 13,071% |
| Annual Yield % from dividends | 1.63 | 0.70 | 234% |
| Returns for 1 year | 0.60 | -13.85 | -4% |
| Returns for 3 years | 11.44 | -17.35 | -66% |
| Returns for 5 years | 165.27 | 58.72 | 281% |
| Returns for 10 years | 48.10 | -6.78 | -709% |
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