Ad is loading...
DNLVX vs VVIAX
DNLVX vs VVIAX Comparison
Open Charts DNLVX vs VVIAX
Dunham Large Cap Value N
Price$19.82
Change+$0.10 (+0.51%)
VolumeN/A
Net Assets168.79M
Vanguard Value Index Adm
Price$68.15
Change+$0.43 (+0.63%)
VolumeN/A
Net Assets183.52B
DNLVX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DNLVX vs. VVIAX commentary
Jan 19, 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: 184B 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 : 18.18 vs. DNLVX (15.61). VVIAX return over 5 years is better than : 44.18 vs. DNLVX (33.02).
| 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 | 3.122 | 3.195 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 184B | 0% |
| Annual Yield % from dividends | 1.17 | 2.36 | 50% |
| Returns for 1 year | 15.61 | 18.18 | 86% |
| Returns for 3 years | 8.62 | 18.46 | 47% |
| Returns for 5 years | 33.02 | 44.18 | 75% |
| Returns for 10 years | 36.39 | 111.13 | 33% |
View a ticker or compare two or three
VS
VS
Ad is loading...