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DNSVX vs VSCAX
DNSVX vs VSCAX Comparison
Open Charts DNSVX vs VSCAX
Dunham Small Cap Value N
Price$15.26
Change+$0.07 (+0.46%)
VolumeN/A
Net Assets104.77M
Invesco Small Cap Value A
Price$24.66
Change+$0.18 (+0.74%)
VolumeN/A
Net Assets6.72B
DNSVX vs VSCAX Comparison Chart
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DNSVX vs. VSCAX commentary
Jan 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.72B vs. DNSVX (105M). 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 : 25.28 vs. DNSVX (2.65). VSCAX return over 5 years is better than : 74.58 vs. DNSVX (3.17).
| 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 | 2.347 | 4.892 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 6.72B | 2% |
| Annual Yield % from dividends | 0.51 | 0.48 | 107% |
| Returns for 1 year | 2.65 | 25.28 | 11% |
| Returns for 3 years | -10.08 | 30.32 | -33% |
| Returns for 5 years | 3.17 | 74.58 | 4% |
| Returns for 10 years | 9.49 | 35.60 | 27% |
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