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DNLVX vs VVIAX
DNLVX vs VVIAX Comparison
Open Charts DNLVX vs VVIAX
Dunham Large Cap Value N
Price$19.77
Change-$0.27 (-1.35%)
VolumeN/A
Net Assets169.43M
Vanguard Value Index Adm
Price$68.79
Change-$0.81 (-1.16%)
VolumeN/A
Net Assets192.55B
DNLVX vs VVIAX Comparison Chart
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DNLVX vs. VVIAX commentary
Feb 23, 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 StrongBuy and VVIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 193B vs. DNLVX (169M). VVIAX pays higher dividends than DNLVX: VVIAX (2.36) vs DNLVX (1.17). DNLVX was incepted earlier than VVIAX: DNLVX (20 years) vs VVIAX (24 years). DNLVX is a more actively managed with annual turnover of: 29.00 vs. VVIAX (10.00). VVIAX has a lower initial minimum investment than DNLVX: VVIAX (3000) vs DNLVX (100000). VVIAX annual gain was more profitable for investors over the last year : 13.46 vs. DNLVX (8.89). VVIAX return over 5 years is better than : 47.22 vs. DNLVX (35.20).
| DNLVX | VVIAX | DNLVX / VVIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 2.862 | 4.164 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 193B | 0% |
| Annual Yield % from dividends | 1.17 | 2.36 | 50% |
| Returns for 1 year | 8.89 | 13.46 | 66% |
| Returns for 3 years | 12.72 | 23.94 | 53% |
| Returns for 5 years | 35.20 | 47.22 | 75% |
| Returns for 10 years | 29.34 | 105.55 | 28% |
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