DFSVX
Price
$47.76
Change
-$1.14 (-2.33%)
Updated
Feb 21 closing price
Net Assets
15.87B
DNSVX
Price
$14.61
Change
-$0.37 (-2.47%)
Updated
Feb 21 closing price
Net Assets
101.01M
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DFSVX vs DNSVX

Header iconDFSVX vs DNSVX Comparison
Open Charts DFSVX vs DNSVXBanner chart's image
DFA US Small Cap Value I
Price$47.76
Change-$1.14 (-2.33%)
VolumeN/A
Net Assets15.87B
Dunham Small Cap Value N
Price$14.61
Change-$0.37 (-2.47%)
VolumeN/A
Net Assets101.01M
DFSVX vs DNSVX Comparison Chart
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DFSVX vs. DNSVX commentary
Feb 24, 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.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. DNSVX (101M). DFSVX pays higher dividends than DNSVX: DFSVX (1.44) vs DNSVX (0.51). DFSVX was incepted earlier than DNSVX: DFSVX (32 years) vs DNSVX (20 years). DNSVX is a more actively managed with annual turnover of: 95.00 vs. DFSVX (25.00). 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 : 9.32 vs. DNSVX (-5.45). DFSVX return over 5 years is better than : 52.23 vs. DNSVX (0.83).
DFSVXDNSVXDFSVX / DNSVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years20 years-
Gain YTD-1.546-2.01277%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.9B101M15,743%
Annual Yield % from dividends1.440.51282%
Returns for 1 year9.32-5.45-171%
Returns for 3 years17.14-11.11-154%
Returns for 5 years52.230.836,264%
Returns for 10 years41.911.452,894%
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