DNSVX
Price
$19.30
Change
+$0.16 (+0.84%)
Updated
Sep 11 closing price
Net Assets
93.78M
SSGSX
Price
$51.83
Change
+$0.15 (+0.29%)
Updated
Sep 11 closing price
Net Assets
4.09B
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DNSVX vs SSGSX

DNSVX vs SSGSX Comparison Chart in %
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DNSVX vs. SSGSX commentary
Sep 13, 2026

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 DNSVX is a Buy and SSGSX is a Hold.

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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 4.1B vs. DNSVX (93.8M). SSGSX pays higher dividends than DNSVX: SSGSX (0.52) vs DNSVX (0.43). DNSVX was incepted earlier than SSGSX: DNSVX (22 years) vs SSGSX (27 years). SSGSX (1.23) is less costly to investors than DNSVX (1.17). DNSVX is a more actively managed with annual turnover of: 106.00 vs. SSGSX (50.00). SSGSX has a lower initial minimum investment than DNSVX: SSGSX (2500) vs DNSVX (100000). DNSVX annual gain was more profitable for investors over the last year : 20.40 vs. SSGSX (8.91). DNSVX return over 5 years is better than : 10.93 vs. SSGSX (-2.55).
DNSVXSSGSXDNSVX / SSGSX
Total Expense Ratio1.171.2395%
Annual Report Gross Expense Ratio1.171.2395%
Fund Existence22 years27 years-
Gain YTD24.04415.641154%
Front LoadN/A6%-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets93.8M4.1B2%
Annual Yield % from dividends0.430.5282%
Returns for 1 year20.408.91229%
Returns for 3 years34.5112.96266%
Returns for 5 years10.93-2.55-429%
Returns for 10 years37.3935.89104%
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