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DFSVX vs DNSVX
DFSVX vs DNSVX Comparison
Open Charts DFSVX vs DNSVX
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Dunham Small Cap Value N
Price$14.96
Change+$0.12 (+0.81%)
VolumeN/A
Net Assets99.67M
DFSVX vs DNSVX Comparison Chart in %
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DFSVX vs. DNSVX commentary
Jul 06, 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: 16.1B vs. DNSVX (99.7M). DFSVX pays higher dividends than DNSVX: DFSVX (1.67) vs DNSVX (0.66). DFSVX was incepted earlier than DNSVX: DFSVX (32 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 : 9.45 vs. DNSVX (-4.29). DFSVX return over 5 years is better than : 105.30 vs. DNSVX (34.89).
| DFSVX | DNSVX | DFSVX / DNSVX | |
| Total Expense Ratio | 0.31 | 1.22 | 25% |
| Annual Report Gross Expense Ratio | 0.31 | 1.22 | 25% |
| Fund Existence | 32 years | 21 years | - |
| Gain YTD | 1.067 | 0.335 | 318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 99.7M | 16,148% |
| Annual Yield % from dividends | 1.67 | 0.66 | 252% |
| Returns for 1 year | 9.45 | -4.29 | -220% |
| Returns for 3 years | 32.84 | 2.75 | 1,196% |
| Returns for 5 years | 105.30 | 34.89 | 302% |
| Returns for 10 years | 45.10 | 5.36 | 841% |
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