Ad is loading...
DNSVX vs VISVX
DNSVX vs VISVX Comparison
Open Charts DNSVX vs VISVX
Dunham Small Cap Value N
Price$16.74
Change-$0.71 (-4.07%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.56
Change-$1.86 (-3.76%)
VolumeN/A
CapitalizationN/A
DNSVX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DNSVX vs. VISVX commentary
Dec 19, 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 Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 63B vs. DNSVX (104M). VISVX pays higher dividends than DNSVX: VISVX (1.90) vs DNSVX (0.51). DNSVX was incepted earlier than VISVX: DNSVX (20 years) vs VISVX (27 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 : 16.18 vs. DNSVX (11.59). VISVX return over 5 years is better than : 52.67 vs. DNSVX (17.54).
| DNSVX | VISVX | DNSVX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 11.288 | 14.945 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 63B | 0% |
| Annual Yield % from dividends | 0.51 | 1.90 | 27% |
| Returns for 1 year | 11.59 | 16.18 | 72% |
| Returns for 3 years | -5.23 | 20.58 | -25% |
| Returns for 5 years | 17.54 | 52.67 | 33% |
| Returns for 10 years | 15.19 | 105.07 | 14% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MBBB | 21.51 | N/A | N/A |
| VanEck Mdy's Aly BBB Corp Bd ETF | |||
| MUSI | 43.43 | -0.02 | -0.04% |
| American Century Multisector Income ETF | |||
| PFIG | 23.70 | -0.01 | -0.06% |
| Invesco Fdmtl Invmt Grd Corp Bd ETF | |||
| SMMU | 50.02 | -0.07 | -0.14% |
| PIMCO Short Term Municipal Bond Actv ETF | |||
| PPA | 117.53 | -1.31 | -1.10% |
| Invesco Aerospace & Defense ETF | |||