DALVX
Price
$20.91
Change
+$0.03 (+0.14%)
Updated
Aug 19 closing price
Net Assets
176.24M
VIVIX
Price
$70.65
Change
+$0.33 (+0.47%)
Updated
Aug 19 closing price
Net Assets
195.81B
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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$20.91
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets176.24M
Vanguard Value Index I
Price$70.65
Change+$0.33 (+0.47%)
VolumeN/A
Net Assets195.81B
DALVX vs VIVIX Comparison Chart in %
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DALVX vs. VIVIX commentary
Aug 20, 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 Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. DALVX (176M). VIVIX pays higher dividends than DALVX: VIVIX (2.19) vs DALVX (0.52). 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 annual gain was more profitable for investors over the last year : 7.37 vs. DALVX (6.78). VIVIX return over 5 years is better than : 71.86 vs. DALVX (57.70).
DALVXVIVIXDALVX / VIVIX
Total Expense Ratio1.440.043,600%
Annual Report Gross Expense Ratio1.440.043,600%
Fund Existence19 years27 years-
Gain YTD9.3627.048133%
Front Load6%N/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets176M196B0%
Annual Yield % from dividends0.522.1924%
Returns for 1 year6.787.3792%
Returns for 3 years22.0427.6380%
Returns for 5 years57.7071.8680%
Returns for 10 years44.16128.5234%
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