DALVX
Price
$20.90
Change
+$0.11 (+0.53%)
Updated
Jul 25 closing price
Net Assets
176.24M
VIVIX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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DALVX vs VIVIX

Header iconDALVX vs VIVIX Comparison
Open Charts DALVX vs VIVIXBanner chart's image
Dunham Large Cap Value A
Price$20.90
Change+$0.11 (+0.53%)
VolumeN/A
Net Assets176.24M
Vanguard Value Index I
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
DALVX vs VIVIX Comparison Chart in %
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DALVX vs. VIVIX commentary
Jul 28, 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 DALVX is a StrongBuy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. DALVX (176M). VIVIX pays higher dividends than DALVX: VIVIX (2.19) vs DALVX (0.53). DALVX was incepted earlier than VIVIX: DALVX (19 years) vs VIVIX (27 years). DALVX (1.44) is less costly to investors than VIVIX (0.04). DALVX is a more actively managed with annual turnover of: 23.00 vs. VIVIX (9.00). DALVX has a lower initial minimum investment than VIVIX: DALVX (5000) vs VIVIX (5000000). VIVIX (9.75) and DALVX (9.63) have marching annual gain over last year. VIVIX return over 5 years is better than : 74.87 vs. DALVX (61.27).
DALVXVIVIXDALVX / VIVIX
Total Expense Ratio1.440.043,600%
Annual Report Gross Expense Ratio1.440.043,600%
Fund Existence19 years27 years-
Gain YTD9.3106.730138%
Front Load6%N/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets176M195B0%
Annual Yield % from dividends0.532.1924%
Returns for 1 year9.639.7599%
Returns for 3 years29.9934.3287%
Returns for 5 years61.2774.8782%
Returns for 10 years36.68116.2632%
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