Interact to see
Advertisement
Advertisement
DNSVX vs VSCAX
DNSVX vs VSCAX Comparison
Open Charts DNSVX vs VSCAX
Dunham Small Cap Value N
Price$15.00
Change-$0.12 (-0.79%)
VolumeN/A
Net Assets99.12M
Invesco Small Cap Value A
Price$24.37
Change-$0.23 (-0.93%)
VolumeN/A
Net Assets7.03B
DNSVX vs VSCAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DNSVX vs. VSCAX commentary
Aug 17, 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 VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.03B vs. DNSVX (99.1M). DNSVX pays higher dividends than VSCAX: DNSVX (0.65) vs VSCAX (0.34). DNSVX was incepted earlier than VSCAX: DNSVX (21 years) vs VSCAX (26 years). DNSVX (1.22) is less costly to investors than VSCAX (1.12). DNSVX is a more actively managed with annual turnover of: 159.00 vs. VSCAX (52.00). VSCAX has a lower initial minimum investment than DNSVX: VSCAX (1000) vs DNSVX (100000). VSCAX annual gain was more profitable for investors over the last year : 6.49 vs. DNSVX (-7.73). VSCAX return over 5 years is better than : 105.42 vs. DNSVX (22.75).
| DNSVX | VSCAX | DNSVX / VSCAX | |
| Total Expense Ratio | 1.22 | 1.12 | 109% |
| Annual Report Gross Expense Ratio | 1.22 | 1.12 | 109% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 0.604 | 3.658 | 17% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.1M | 7.03B | 1% |
| Annual Yield % from dividends | 0.65 | 0.34 | 192% |
| Returns for 1 year | -7.73 | 6.49 | -119% |
| Returns for 3 years | -7.91 | 30.98 | -26% |
| Returns for 5 years | 22.75 | 105.42 | 22% |
| Returns for 10 years | 6.51 | 26.84 | 24% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLOAX | 8.79 | 0.07 | +0.80% |
| Cohen & Steers Future of Energy A | |||
| AABFX | 14.56 | -0.03 | -0.21% |
| Thrivent Dynamic Allocation A | |||
| ACGMX | 22.84 | -0.08 | -0.35% |
| Invesco Growth and Income Y | |||
| RFNAX | 89.40 | -0.35 | -0.39% |
| American Funds Fundamental Invs R1 | |||
| JDSRX | 22.01 | -0.21 | -0.95% |
| Janus Henderson Small Cap Value R | |||