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DNSVX vs VSIAX
DNSVX vs VSIAX Comparison
Open Charts DNSVX vs VSIAX
Dunham Small Cap Value N
Price$16.85
Change-$0.20 (-1.17%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.86
Change-$0.74 (-0.85%)
VolumeN/A
CapitalizationN/A
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VS
VS
DNSVX vs VSIAX Comparison Chart
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DNSVX vs. VSIAX commentary
Sep 21, 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 Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.3B vs. DNSVX (106M). 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 : 21.77 vs. DNSVX (20.30). VSIAX return over 5 years is better than : 55.85 vs. DNSVX (18.02).
| 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 | 7.462 | 10.460 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 57.3B | 0% |
| Annual Yield % from dividends | 0.51 | 2.01 | 25% |
| Returns for 1 year | 20.30 | 21.77 | 93% |
| Returns for 3 years | -2.41 | 17.82 | -14% |
| Returns for 5 years | 18.02 | 55.85 | 32% |
| Returns for 10 years | 18.27 | 102.73 | 18% |
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