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DFFVX vs DNSVX
DFFVX vs DNSVX Comparison
Open Charts DFFVX vs DNSVX
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
Dunham Small Cap Value N
Price$14.06
Change+$0.20 (+1.44%)
VolumeN/A
Net Assets95.41M
DFFVX vs DNSVX Comparison Chart
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DFFVX vs. DNSVX commentary
Jun 07, 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: 12.5B vs. DNSVX (95.4M). DFFVX pays higher dividends than DNSVX: DFFVX (1.62) vs DNSVX (0.69). DFFVX was incepted earlier than DNSVX: DFFVX (25 years) vs DNSVX (21 years). DNSVX (1.22) 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 : 3.08 vs. DNSVX (-11.89). DFFVX return over 5 years is better than : 79.52 vs. DNSVX (13.87).
| DFFVX | DNSVX | DFFVX / DNSVX | |
| Total Expense Ratio | 0.29 | 1.22 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | -4.530 | -7.042 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 95.4M | 13,103% |
| Annual Yield % from dividends | 1.62 | 0.69 | 234% |
| Returns for 1 year | 3.08 | -11.89 | -26% |
| Returns for 3 years | 11.76 | -15.27 | -77% |
| Returns for 5 years | 79.52 | 13.87 | 573% |
| Returns for 10 years | 50.14 | -2.05 | -2,444% |
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