Ad is loading...
DFSVX vs DNSVX
DFSVX vs DNSVX Comparison
Open Charts DFSVX vs DNSVX
DFA US Small Cap Value I
Price$42.14
Change+$0.81 (+1.96%)
VolumeN/A
Net Assets13.89B
Dunham Small Cap Value N
Price$12.97
Change+$0.27 (+2.13%)
VolumeN/A
Net Assets96.32M
DFSVX vs DNSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DFSVX vs. DNSVX commentary
Apr 25, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.9B vs. DNSVX (96.3M). DFSVX pays higher dividends than DNSVX: DFSVX (1.65) vs DNSVX (0.70). DFSVX was incepted earlier than DNSVX: DFSVX (32 years) vs DNSVX (20 years). DNSVX (1.35) 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 : -8.03 vs. DNSVX (-18.17). DFSVX return over 5 years is better than : 95.08 vs. DNSVX (26.03).
| DFSVX | DNSVX | DFSVX / DNSVX | |
| Total Expense Ratio | 0.31 | 1.35 | 23% |
| Annual Report Gross Expense Ratio | 0.31 | 1.35 | 23% |
| Fund Existence | 32 years | 20 years | - |
| Gain YTD | -15.444 | -15.962 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 96.3M | 14,434% |
| Annual Yield % from dividends | 1.65 | 0.70 | 237% |
| Returns for 1 year | -8.03 | -18.17 | 44% |
| Returns for 3 years | 0.80 | -21.84 | -4% |
| Returns for 5 years | 95.08 | 26.03 | 365% |
| Returns for 10 years | 19.34 | -13.92 | -139% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AFMC | 29.27 | 1.07 | +3.79% |
| First Trust Active Factor Mid Cap ETF | |||
| PIM | 3.28 | 0.04 | +1.23% |
| Putnam Master Intermediate Income Trust | |||
| IXG | 100.78 | 1.15 | +1.15% |
| iShares Global Financials ETF | |||
| GRID | 113.47 | 0.99 | +0.88% |
| First Trust NASDAQ® Cln Edge®StGidIfsETF | |||
| SNPD | 24.69 | N/A | N/A |
| Xtrackers S&P Div Arstcrts Scrn ETF | |||