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DFSVX vs DNSVX
DFSVX vs DNSVX Comparison
Open Charts DFSVX vs DNSVX
DFA US Small Cap Value I
Price$41.46
Change-$3.68 (-8.15%)
VolumeN/A
Net Assets14.99B
Dunham Small Cap Value N
Price$12.79
Change-$0.95 (-6.91%)
VolumeN/A
Net Assets96.36M
DFSVX vs DNSVX Comparison Chart
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DFSVX vs. DNSVX commentary
Apr 04, 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 Hold and DNSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. DNSVX (96.4M). 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 : -0.75 vs. DNSVX (-13.85). DFSVX return over 5 years is better than : 148.44 vs. DNSVX (58.72).
| 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 | -6.586 | -7.847 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 96.4M | 15,560% |
| Annual Yield % from dividends | 1.65 | 0.70 | 237% |
| Returns for 1 year | -0.75 | -13.85 | 5% |
| Returns for 3 years | 7.99 | -17.35 | -46% |
| Returns for 5 years | 148.44 | 58.72 | 253% |
| Returns for 10 years | 31.44 | -6.78 | -464% |
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