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DNLVX vs VVIAX
DNLVX vs VVIAX Comparison
Open Charts DNLVX vs VVIAX
Dunham Large Cap Value N
Price$18.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets175.31M
Vanguard Value Index Adm
Price$64.28
Change-$0.11 (-0.17%)
VolumeN/A
Net Assets190.51B
DNLVX vs VVIAX Comparison Chart
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DNLVX vs. VVIAX commentary
Apr 28, 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: 191B vs. DNLVX (175M). 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 : 4.43 vs. DNLVX (-0.18). VVIAX return over 5 years is better than : 71.29 vs. DNLVX (56.82).
| 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 | -3.850 | -2.638 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 191B | 0% |
| Annual Yield % from dividends | 0.80 | 2.26 | 35% |
| Returns for 1 year | -0.18 | 4.43 | -4% |
| Returns for 3 years | 8.18 | 15.65 | 52% |
| Returns for 5 years | 56.82 | 71.29 | 80% |
| Returns for 10 years | 19.82 | 92.76 | 21% |
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