DNSVX
Price
$14.96
Change
+$0.12 (+0.81%)
Updated
Jul 3 closing price
Net Assets
99.67M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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DNSVX vs VISVX

Header iconDNSVX vs VISVX Comparison
Open Charts DNSVX vs VISVXBanner chart's image
Dunham Small Cap Value N
Price$14.96
Change+$0.12 (+0.81%)
VolumeN/A
Net Assets99.67M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
DNSVX vs VISVX Comparison Chart in %
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DNSVX vs. VISVX commentary
Jul 06, 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.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. DNSVX (99.7M). VISVX pays higher dividends than DNSVX: VISVX (1.99) vs DNSVX (0.66). 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 : 11.64 vs. DNSVX (-4.29). VISVX return over 5 years is better than : 94.00 vs. DNSVX (34.89).
DNSVXVISVXDNSVX / VISVX
Total Expense Ratio1.220.19642%
Annual Report Gross Expense Ratio1.220.19642%
Fund Existence21 years27 years-
Gain YTD0.3352.02417%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M54B0%
Annual Yield % from dividends0.661.9933%
Returns for 1 year-4.2911.64-37%
Returns for 3 years2.7534.768%
Returns for 5 years34.8994.0037%
Returns for 10 years5.3696.116%
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