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DNSVX vs VSCAX
DNSVX vs VSCAX Comparison
Open Charts DNSVX vs VSCAX
Dunham Small Cap Value N
Price$15.27
Change-$0.10 (-0.65%)
VolumeN/A
Net Assets92.49M
Invesco Small Cap Value A
Price$24.84
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets7.35B
DNSVX vs VSCAX Comparison Chart in %
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DNSVX vs. VSCAX commentary
Nov 20, 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 Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.35B vs. DNSVX (92.5M). DNSVX pays higher dividends than VSCAX: DNSVX (0.61) vs VSCAX (0.32). DNSVX was incepted earlier than VSCAX: DNSVX (21 years) vs VSCAX (26 years). DNSVX (1.22) is less costly to investors than VSCAX (1.10). 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 : -3.06 vs. DNSVX (-11.76). VSCAX return over 5 years is better than : 75.36 vs. DNSVX (14.30).
| DNSVX | VSCAX | DNSVX / VSCAX | |
| Total Expense Ratio | 1.22 | 1.10 | 111% |
| Annual Report Gross Expense Ratio | 1.22 | 1.10 | 111% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 3.085 | 5.657 | 55% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.5M | 7.35B | 1% |
| Annual Yield % from dividends | 0.61 | 0.32 | 192% |
| Returns for 1 year | -11.76 | -3.06 | 384% |
| Returns for 3 years | -2.14 | 30.86 | -7% |
| Returns for 5 years | 14.30 | 75.36 | 19% |
| Returns for 10 years | 9.67 | 34.62 | 28% |
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