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DNSVX vs VISVX
DNSVX vs VISVX Comparison
Open Charts DNSVX vs VISVX
Dunham Small Cap Value N
Price$12.97
Change+$0.27 (+2.13%)
VolumeN/A
Net Assets96.32M
Vanguard Small Cap Value Index I
Price$43.10
Change+$0.83 (+1.96%)
VolumeN/A
Net Assets53.62B
DNSVX vs VISVX Comparison Chart
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DNSVX vs. VISVX commentary
Apr 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 DNSVX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. DNSVX (96.3M). VISVX pays higher dividends than DNSVX: VISVX (2.14) vs DNSVX (0.70). DNSVX was incepted earlier than VISVX: DNSVX (20 years) vs VISVX (27 years). DNSVX (1.35) 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 : -3.13 vs. DNSVX (-18.17). VISVX return over 5 years is better than : 92.39 vs. DNSVX (26.03).
| DNSVX | VISVX | DNSVX / VISVX | |
| Total Expense Ratio | 1.35 | 0.19 | 711% |
| Annual Report Gross Expense Ratio | 1.35 | 0.19 | 711% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | -15.962 | -10.946 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.3M | 53.6B | 0% |
| Annual Yield % from dividends | 0.70 | 2.14 | 33% |
| Returns for 1 year | -18.17 | -3.13 | 580% |
| Returns for 3 years | -21.84 | 4.70 | -465% |
| Returns for 5 years | 26.03 | 92.39 | 28% |
| Returns for 10 years | -13.92 | 68.31 | -20% |
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