DNLVX
Price
$19.94
Change
-$0.14 (-0.70%)
Updated
Jun 13 closing price
Net Assets
174.15M
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
Interact to see
Advertisement

DNLVX vs VVIAX

Header iconDNLVX vs VVIAX Comparison
Open Charts DNLVX vs VVIAXBanner chart's image
Dunham Large Cap Value N
Price$19.94
Change-$0.14 (-0.70%)
VolumeN/A
Net Assets174.15M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
DNLVX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DNLVX vs. VVIAX commentary
Jun 15, 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 VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. DNLVX (174M). VVIAX pays higher dividends than DNLVX: VVIAX (2.28) vs DNLVX (0.79). DNLVX was incepted earlier than VVIAX: DNLVX (21 years) vs VVIAX (25 years). DNLVX (1.19) is less costly to investors than VVIAX (0.05). DNLVX is a more actively managed with annual turnover of: 23.00 vs. VVIAX (9.00). 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 : 8.01 vs. DNLVX (6.17). VVIAX return over 5 years is better than : 72.56 vs. DNLVX (61.49).
DNLVXVVIAXDNLVX / VVIAX
Total Expense Ratio1.190.052,380%
Annual Report Gross Expense Ratio1.190.052,380%
Fund Existence21 years25 years-
Gain YTD3.7462.436154%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets174M189B0%
Annual Yield % from dividends0.792.2835%
Returns for 1 year6.178.0177%
Returns for 3 years26.3532.1982%
Returns for 5 years61.4972.5685%
Returns for 10 years30.30103.5429%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CYBR386.69-5.43
-1.38%
CyberArk Software Ltd
CVLG22.76-0.45
-1.94%
Covenant Logistics Group Inc
BOH65.36-1.41
-2.11%
Bank of Hawaii Corp
ARQQ23.78-2.94
-11.00%
Arqit Quantum Inc
ZCMD1.15-0.17
-12.88%
Zhongchao