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DNSVX vs VSCAX
DNSVX vs VSCAX Comparison
Open Charts DNSVX vs VSCAX
Dunham Small Cap Value N
Price$12.79
Change-$0.95 (-6.91%)
VolumeN/A
Net Assets96.36M
Invesco Small Cap Value A
Price$20.55
Change-$1.97 (-8.75%)
VolumeN/A
Net Assets6.34B
DNSVX vs VSCAX Comparison Chart
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DNSVX vs. VSCAX commentary
Apr 04, 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: 6.35B vs. DNSVX (96.4M). DNSVX pays higher dividends than VSCAX: DNSVX (0.70) vs VSCAX (0.37). DNSVX was incepted earlier than VSCAX: DNSVX (20 years) vs VSCAX (26 years). DNSVX (1.35) is less costly to investors than VSCAX (1.12). DNSVX is a more actively managed with annual turnover of: 159.00 vs. VSCAX (40.00). 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 : -1.20 vs. DNSVX (-13.85). VSCAX return over 5 years is better than : 216.20 vs. DNSVX (58.72).
| DNSVX | VSCAX | DNSVX / VSCAX | |
| Total Expense Ratio | 1.35 | 1.12 | 121% |
| Annual Report Gross Expense Ratio | 1.35 | 1.12 | 121% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | -7.847 | -4.211 | 186% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.4M | 6.35B | 2% |
| Annual Yield % from dividends | 0.70 | 0.37 | 190% |
| Returns for 1 year | -13.85 | -1.20 | 1,152% |
| Returns for 3 years | -17.35 | 13.84 | -125% |
| Returns for 5 years | 58.72 | 216.20 | 27% |
| Returns for 10 years | -6.78 | 9.77 | -69% |
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