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DNSVX vs VISVX
DNSVX vs VISVX Comparison
Open Charts DNSVX vs VISVX
Dunham Small Cap Value N
Price$16.85
Change-$0.20 (-1.17%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.91
Change-$0.41 (-0.85%)
VolumeN/A
CapitalizationN/A
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DNSVX vs VISVX Comparison Chart
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DNSVX vs. VISVX commentary
Sep 21, 2024
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: 57.3B vs. DNSVX (106M). VISVX pays higher dividends than DNSVX: VISVX (1.90) vs DNSVX (0.51). DNSVX was incepted earlier than VISVX: DNSVX (20 years) vs VISVX (26 years). DNSVX is a more actively managed with annual turnover of: 95.00 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 : 25.80 vs. DNSVX (20.30). VISVX return over 5 years is better than : 56.98 vs. DNSVX (18.02).
| DNSVX | VISVX | DNSVX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 7.462 | 11.310 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 57.3B | 0% |
| Annual Yield % from dividends | 0.51 | 1.90 | 27% |
| Returns for 1 year | 20.30 | 25.80 | 79% |
| Returns for 3 years | -2.41 | 21.42 | -11% |
| Returns for 5 years | 18.02 | 56.98 | 32% |
| Returns for 10 years | 18.27 | 108.54 | 17% |
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