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DNLVX vs VVIAX
DNLVX vs VVIAX Comparison
Open Charts DNLVX vs VVIAX
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
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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.
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).
| DNLVX | VVIAX | DNLVX / VVIAX | |
| Total Expense Ratio | 1.19 | 0.05 | 2,380% |
| Annual Report Gross Expense Ratio | 1.19 | 0.05 | 2,380% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 3.746 | 2.436 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 189B | 0% |
| Annual Yield % from dividends | 0.79 | 2.28 | 35% |
| Returns for 1 year | 6.17 | 8.01 | 77% |
| Returns for 3 years | 26.35 | 32.19 | 82% |
| Returns for 5 years | 61.49 | 72.56 | 85% |
| Returns for 10 years | 30.30 | 103.54 | 29% |
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