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DNSVX vs VSCAX
DNSVX vs VSCAX Comparison
Open Charts DNSVX vs VSCAX
Dunham Small Cap Value N
Price$15.93
Change+$0.10 (+0.63%)
VolumeN/A
Net Assets95.83M
Invesco Small Cap Value A
Price$26.39
Change+$0.15 (+0.57%)
VolumeN/A
Net Assets7.71B
DNSVX vs VSCAX Comparison Chart in %
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DNSVX vs. VSCAX commentary
Oct 07, 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: 7.71B vs. DNSVX (95.8M). 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 (1.12). 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 : 9.78 vs. DNSVX (-3.95). VSCAX return over 5 years is better than : 129.32 vs. DNSVX (36.22).
| 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 | 6.841 | 12.250 | 56% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.8M | 7.71B | 1% |
| Annual Yield % from dividends | 0.61 | 0.32 | 192% |
| Returns for 1 year | -3.95 | 9.78 | -40% |
| Returns for 3 years | 11.14 | 54.20 | 21% |
| Returns for 5 years | 36.22 | 129.32 | 28% |
| Returns for 10 years | 19.34 | 45.04 | 43% |
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