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DNLVX vs VVIAX
DNLVX vs VVIAX Comparison
Open Charts DNLVX vs VVIAX
Dunham Large Cap Value N
Price$17.55
Change-$1.10 (-5.90%)
VolumeN/A
Net Assets167.82M
Vanguard Value Index Adm
Price$61.21
Change-$3.89 (-5.98%)
VolumeN/A
Net Assets195.24B
DNLVX vs VVIAX Comparison Chart
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DNLVX vs. VVIAX commentary
Apr 05, 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 Hold and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. DNLVX (168M). VVIAX pays higher dividends than DNLVX: VVIAX (2.26) vs DNLVX (0.80). DNLVX was incepted earlier than VVIAX: DNLVX (20 years) vs VVIAX (24 years). DNLVX (1.04) is less costly to investors than VVIAX (0.05). DNLVX is a more actively managed with annual turnover of: 23.00 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 : 7.67 vs. DNLVX (2.21). VVIAX return over 5 years is better than : 101.69 vs. DNLVX (83.27).
| DNLVX | VVIAX | DNLVX / VVIAX | |
| Total Expense Ratio | 1.04 | 0.05 | 2,080% |
| Annual Report Gross Expense Ratio | 1.04 | 0.05 | 2,080% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 1.249 | 2.421 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 195B | 0% |
| Annual Yield % from dividends | 0.80 | 2.26 | 35% |
| Returns for 1 year | 2.21 | 7.67 | 29% |
| Returns for 3 years | 7.39 | 17.36 | 43% |
| Returns for 5 years | 83.27 | 101.69 | 82% |
| Returns for 10 years | 29.02 | 106.86 | 27% |