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DNSVX vs VSCAX
DNSVX vs VSCAX Comparison
Open Charts DNSVX vs VSCAX
Dunham Small Cap Value N
Price$14.61
Change-$0.37 (-2.47%)
VolumeN/A
Net Assets101.01M
Invesco Small Cap Value A
Price$23.70
Change-$0.72 (-2.95%)
VolumeN/A
Net Assets6.59B
DNSVX vs VSCAX Comparison Chart
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DNSVX vs. VSCAX commentary
Feb 24, 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: 6.59B vs. DNSVX (101M). DNSVX pays higher dividends than VSCAX: DNSVX (0.51) vs VSCAX (0.48). DNSVX was incepted earlier than VSCAX: DNSVX (20 years) vs VSCAX (26 years). DNSVX is a more actively managed with annual turnover of: 95.00 vs. VSCAX (51.00). 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 : 14.87 vs. DNSVX (-5.45). VSCAX return over 5 years is better than : 73.99 vs. DNSVX (0.83).
| DNSVX | VSCAX | DNSVX / VSCAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | -2.012 | 0.808 | -249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 6.59B | 2% |
| Annual Yield % from dividends | 0.51 | 0.48 | 107% |
| Returns for 1 year | -5.45 | 14.87 | -37% |
| Returns for 3 years | -11.11 | 27.17 | -41% |
| Returns for 5 years | 0.83 | 73.99 | 1% |
| Returns for 10 years | 1.45 | 17.55 | 8% |
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