DNLVX
Price
$21.97
Change
+$0.16 (+0.73%)
Updated
Oct 24 closing price
Net Assets
194.86M
VVIAX
Price
$73.36
Change
+$0.33 (+0.45%)
Updated
Oct 24 closing price
Net Assets
207.8B
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DNLVX vs VVIAX

Header iconDNLVX vs VVIAX Comparison
Open Charts DNLVX vs VVIAXBanner chart's image
Dunham Large Cap Value N
Price$21.97
Change+$0.16 (+0.73%)
VolumeN/A
Net Assets194.86M
Vanguard Value Index Adm
Price$73.36
Change+$0.33 (+0.45%)
VolumeN/A
Net Assets207.8B
DNLVX vs VVIAX Comparison Chart in %
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DNLVX vs. VVIAX commentary
Oct 25, 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.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. DNLVX (195M). VVIAX pays higher dividends than DNLVX: VVIAX (2.08) vs DNLVX (0.72). 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 : 7.18 vs. DNLVX (6.10). VVIAX return over 5 years is better than : 73.37 vs. DNLVX (59.92).
DNLVXVVIAXDNLVX / VVIAX
Total Expense Ratio1.190.052,380%
Annual Report Gross Expense Ratio1.190.052,380%
Fund Existence21 years25 years-
Gain YTD13.47610.670126%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets195M208B0%
Annual Yield % from dividends0.722.0835%
Returns for 1 year6.107.1885%
Returns for 3 years34.4039.6187%
Returns for 5 years59.9273.3782%
Returns for 10 years46.65128.1236%
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