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DFFVX vs DNSVX
DFFVX vs DNSVX Comparison
Open Charts DFFVX vs DNSVX
DFA US Targeted Value I
Price$34.13
Change-$1.40 (-3.94%)
VolumeN/A
CapitalizationN/A
Dunham Small Cap Value N
Price$16.74
Change-$0.71 (-4.07%)
VolumeN/A
CapitalizationN/A
DFFVX vs DNSVX Comparison Chart
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DFFVX vs. DNSVX commentary
Dec 19, 2024
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: 14B vs. DNSVX (104M). 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 : 15.38 vs. DNSVX (11.59). DFFVX return over 5 years is better than : 60.26 vs. DNSVX (17.54).
| DFFVX | DNSVX | DFFVX / DNSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 13.033 | 11.288 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14B | 104M | 13,462% |
| Annual Yield % from dividends | 1.37 | 0.51 | 270% |
| Returns for 1 year | 15.38 | 11.59 | 133% |
| Returns for 3 years | 26.84 | -5.23 | -513% |
| Returns for 5 years | 60.26 | 17.54 | 344% |
| Returns for 10 years | 71.11 | 15.19 | 468% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MBBB | 21.51 | N/A | N/A |
| VanEck Mdy's Aly BBB Corp Bd ETF | |||
| MUSI | 43.43 | -0.02 | -0.04% |
| American Century Multisector Income ETF | |||
| PFIG | 23.70 | -0.01 | -0.06% |
| Invesco Fdmtl Invmt Grd Corp Bd ETF | |||
| SMMU | 50.02 | -0.07 | -0.14% |
| PIMCO Short Term Municipal Bond Actv ETF | |||
| PPA | 117.53 | -1.31 | -1.10% |
| Invesco Aerospace & Defense ETF | |||