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DFFVX vs DNSVX
DFFVX vs DNSVX Comparison
Open Charts DFFVX vs DNSVX
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
Dunham Small Cap Value N
Price$14.95
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets98.69M
DFFVX vs DNSVX Comparison Chart in %
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DFFVX vs. DNSVX commentary
Jul 26, 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: 13.3B vs. DNSVX (98.7M). DFFVX pays higher dividends than DNSVX: DFFVX (1.63) vs DNSVX (0.66). 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 : 3.20 vs. DNSVX (-11.41). DFFVX return over 5 years is better than : 105.01 vs. DNSVX (30.38).
| 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 | 2.008 | 0.134 | 1,497% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 98.7M | 13,475% |
| Annual Yield % from dividends | 1.63 | 0.66 | 248% |
| Returns for 1 year | 3.20 | -11.41 | -28% |
| Returns for 3 years | 31.44 | -2.17 | -1,448% |
| Returns for 5 years | 105.01 | 30.38 | 346% |
| Returns for 10 years | 67.93 | 7.72 | 880% |
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