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DNSVX vs VSIAX
DNSVX vs VSIAX Comparison
Open Charts DNSVX vs VSIAX
Dunham Small Cap Value N
Price$16.74
Change-$0.71 (-4.07%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.23
Change-$3.35 (-3.78%)
VolumeN/A
CapitalizationN/A
DNSVX vs VSIAX Comparison Chart
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DNSVX vs. VSIAX commentary
Dec 19, 2024
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 VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 63B vs. DNSVX (104M). VSIAX pays higher dividends than DNSVX: VSIAX (2.01) vs DNSVX (0.51). DNSVX was incepted earlier than VSIAX: DNSVX (20 years) vs VSIAX (13 years). DNSVX is a more actively managed with annual turnover of: 95.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than DNSVX: VSIAX (3000) vs DNSVX (100000). VSIAX annual gain was more profitable for investors over the last year : 16.23 vs. DNSVX (11.59). VSIAX return over 5 years is better than : 52.83 vs. DNSVX (17.54).
| DNSVX | VSIAX | DNSVX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 13 years | - |
| Gain YTD | 11.288 | 15.031 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 63B | 0% |
| Annual Yield % from dividends | 0.51 | 2.01 | 25% |
| Returns for 1 year | 11.59 | 16.23 | 71% |
| Returns for 3 years | -5.23 | 20.67 | -25% |
| Returns for 5 years | 17.54 | 52.83 | 33% |
| Returns for 10 years | 15.19 | 105.65 | 14% |
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