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DNSVX vs VISVX
DNSVX vs VISVX Comparison
Open Charts DNSVX vs VISVX
Dunham Small Cap Value N
Price$14.06
Change+$0.20 (+1.44%)
VolumeN/A
Net Assets95.41M
Vanguard Small Cap Value Index I
Price$46.00
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
DNSVX vs VISVX Comparison Chart
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DNSVX vs. VISVX commentary
Jun 07, 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 DNSVX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. DNSVX (95.4M). VISVX pays higher dividends than DNSVX: VISVX (2.11) vs DNSVX (0.69). DNSVX was incepted earlier than VISVX: DNSVX (21 years) vs VISVX (27 years). DNSVX (1.22) is less costly to investors than VISVX (0.19). DNSVX is a more actively managed with annual turnover of: 159.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than DNSVX: VISVX (3000) vs DNSVX (100000). VISVX annual gain was more profitable for investors over the last year : 2.98 vs. DNSVX (-11.89). VISVX return over 5 years is better than : 64.79 vs. DNSVX (13.87).
| DNSVX | VISVX | DNSVX / VISVX | |
| Total Expense Ratio | 1.22 | 0.19 | 642% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | -7.042 | -4.268 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.4M | 54B | 0% |
| Annual Yield % from dividends | 0.69 | 2.11 | 33% |
| Returns for 1 year | -11.89 | 2.98 | -399% |
| Returns for 3 years | -15.27 | 12.08 | -126% |
| Returns for 5 years | 13.87 | 64.79 | 21% |
| Returns for 10 years | -2.05 | 82.39 | -2% |
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