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DNLVX vs VVIAX
DNLVX vs VVIAX Comparison
Open Charts DNLVX vs VVIAX
Dunham Large Cap Value N
Price$19.29
Change-$0.05 (-0.26%)
VolumeN/A
Net Assets169.98M
Vanguard Value Index Adm
Price$65.92
Change-$0.08 (-0.12%)
VolumeN/A
Net Assets183.65B
DNLVX vs VVIAX Comparison Chart
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DNLVX vs. VVIAX commentary
May 24, 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: 184B vs. DNLVX (170M). VVIAX pays higher dividends than DNLVX: VVIAX (2.34) vs DNLVX (0.83). DNLVX was incepted earlier than VVIAX: DNLVX (20 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 : 4.72 vs. DNLVX (2.43). VVIAX return over 5 years is better than : 75.22 vs. DNLVX (63.35).
| 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 | 20 years | 25 years | - |
| Gain YTD | 0.884 | 0.391 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 184B | 0% |
| Annual Yield % from dividends | 0.83 | 2.34 | 35% |
| Returns for 1 year | 2.43 | 4.72 | 52% |
| Returns for 3 years | 16.42 | 21.99 | 75% |
| Returns for 5 years | 63.35 | 75.22 | 84% |
| Returns for 10 years | 24.98 | 97.34 | 26% |
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