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DFFVX vs DNSVX
DFFVX vs DNSVX Comparison
Open Charts DFFVX vs DNSVX
DFA US Targeted Value I
Price$36.48
Change+$0.28 (+0.77%)
VolumeN/A
Net Assets13.81B
Dunham Small Cap Value N
Price$15.93
Change+$0.10 (+0.63%)
VolumeN/A
Net Assets95.83M
DFFVX vs DNSVX Comparison Chart in %
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DFFVX vs. DNSVX commentary
Oct 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 StrongBuy and DNSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. DNSVX (95.8M). DFFVX pays higher dividends than DNSVX: DFFVX (1.68) vs DNSVX (0.61). DFFVX was incepted earlier than DNSVX: DFFVX (26 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 : 10.92 vs. DNSVX (-3.95). DFFVX return over 5 years is better than : 110.02 vs. DNSVX (36.22).
| DFFVX | DNSVX | DFFVX / DNSVX | |
| Total Expense Ratio | 0.29 | 1.22 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 7.658 | 6.841 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 95.8M | 14,405% |
| Annual Yield % from dividends | 1.68 | 0.61 | 277% |
| Returns for 1 year | 10.92 | -3.95 | -277% |
| Returns for 3 years | 40.41 | 11.14 | 363% |
| Returns for 5 years | 110.02 | 36.22 | 304% |
| Returns for 10 years | 84.25 | 19.34 | 436% |
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