Interact to see
Advertisement
Advertisement
DFSVX vs DNSVX
DFSVX vs DNSVX Comparison
Open Charts DFSVX vs DNSVX
DFA US Small Cap Value I
Price$50.86
Change+$0.44 (+0.87%)
VolumeN/A
Net Assets16.54B
Dunham Small Cap Value N
Price$15.93
Change+$0.10 (+0.63%)
VolumeN/A
Net Assets95.83M
DFSVX vs DNSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSVX 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 DFSVX is a Buy and DNSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.5B vs. DNSVX (95.8M). DFSVX pays higher dividends than DNSVX: DFSVX (1.66) vs DNSVX (0.61). DFSVX was incepted earlier than DNSVX: DFSVX (33 years) vs DNSVX (21 years). DNSVX (1.22) is less costly to investors than DFSVX (0.31). DNSVX is a more actively managed with annual turnover of: 159.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than DNSVX: DFSVX (0) vs DNSVX (100000). DFSVX annual gain was more profitable for investors over the last year : 8.72 vs. DNSVX (-3.95). DFSVX return over 5 years is better than : 98.88 vs. DNSVX (36.22).
| DFSVX | DNSVX | DFSVX / DNSVX | |
| Total Expense Ratio | 0.31 | 1.22 | 25% |
| Annual Report Gross Expense Ratio | 0.31 | 1.22 | 25% |
| Fund Existence | 33 years | 21 years | - |
| Gain YTD | 6.279 | 6.841 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 95.8M | 17,223% |
| Annual Yield % from dividends | 1.66 | 0.61 | 274% |
| Returns for 1 year | 8.72 | -3.95 | -221% |
| Returns for 3 years | 35.46 | 11.14 | 318% |
| Returns for 5 years | 98.88 | 36.22 | 273% |
| Returns for 10 years | 65.67 | 19.34 | 340% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement