DALVX
Price
$22.63
Change
+$1.16 (+5.40%)
Updated
Feb 3 closing price
Net Assets
211.64M
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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DALVX vs VVIAX

Header iconDALVX vs VVIAX Comparison
Open Charts DALVX vs VVIAXBanner chart's image
Dunham Large Cap Value A
Price$22.63
Change+$1.16 (+5.40%)
VolumeN/A
Net Assets211.64M
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
DALVX vs VVIAX Comparison Chart in %
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DALVX vs. VVIAX commentary
Feb 04, 2026

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 VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. DALVX (212M). VVIAX pays higher dividends than DALVX: VVIAX (1.95) vs DALVX (0.44). DALVX was incepted earlier than VVIAX: DALVX (19 years) vs VVIAX (25 years). DALVX (1.44) is less costly to investors than VVIAX (0.05). DALVX is a more actively managed with annual turnover of: 33.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than DALVX: VVIAX (3000) vs DALVX (5000). VVIAX annual gain was more profitable for investors over the last year : 15.08 vs. DALVX (14.06). VVIAX return over 5 years is better than : 66.27 vs. DALVX (45.03).
DALVXVVIAXDALVX / VVIAX
Total Expense Ratio1.440.052,880%
Annual Report Gross Expense Ratio1.440.052,880%
Fund Existence19 years25 years-
Gain YTD5.3545.99989%
Front Load6%N/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets212M218B0%
Annual Yield % from dividends0.441.9522%
Returns for 1 year14.0615.0893%
Returns for 3 years32.4741.0479%
Returns for 5 years45.0366.2768%
Returns for 10 years125.13167.1875%
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