DNLVX
Price
$21.97
Change
+$0.16 (+0.73%)
Updated
Oct 24 closing price
Net Assets
194.86M
VIVIX
Price
$73.36
Change
+$0.33 (+0.45%)
Updated
Oct 24 closing price
Net Assets
207.8B
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DNLVX vs VIVIX

Header iconDNLVX vs VIVIX Comparison
Open Charts DNLVX vs VIVIXBanner chart's image
Dunham Large Cap Value N
Price$21.97
Change+$0.16 (+0.73%)
VolumeN/A
Net Assets194.86M
Vanguard Value Index I
Price$73.36
Change+$0.33 (+0.45%)
VolumeN/A
Net Assets207.8B
DNLVX vs VIVIX Comparison Chart in %
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DNLVX vs. VIVIX commentary
Oct 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 DNLVX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. DNLVX (195M). VIVIX pays higher dividends than DNLVX: VIVIX (2.09) vs DNLVX (0.72). DNLVX was incepted earlier than VIVIX: DNLVX (21 years) vs VIVIX (27 years). DNLVX (1.19) is less costly to investors than VIVIX (0.04). DNLVX is a more actively managed with annual turnover of: 23.00 vs. VIVIX (9.00). DNLVX has a lower initial minimum investment than VIVIX: DNLVX (100000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.19 vs. DNLVX (6.10). VIVIX return over 5 years is better than : 73.37 vs. DNLVX (59.92).
DNLVXVIVIXDNLVX / VIVIX
Total Expense Ratio1.190.042,975%
Annual Report Gross Expense Ratio1.190.042,975%
Fund Existence21 years27 years-
Gain YTD13.47610.687126%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets195M208B0%
Annual Yield % from dividends0.722.0934%
Returns for 1 year6.107.1985%
Returns for 3 years34.4039.6187%
Returns for 5 years59.9273.3782%
Returns for 10 years46.65128.1236%
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