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DFFVX vs DNSVX
DFFVX vs DNSVX Comparison
Open Charts DFFVX vs DNSVX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
Dunham Small Cap Value N
Price$15.00
Change-$0.12 (-0.79%)
VolumeN/A
Net Assets99.12M
DFFVX vs DNSVX Comparison Chart in %
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DFFVX vs. DNSVX commentary
Aug 18, 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 DFFVX is a Hold and DNSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. DNSVX (99.1M). DFFVX pays higher dividends than DNSVX: DFFVX (1.62) vs DNSVX (0.65). DFFVX was incepted earlier than DNSVX: DFFVX (26 years) vs DNSVX (21 years). DNSVX (1.22) is less costly to investors than DFFVX (0.30). DNSVX is a more actively managed with annual turnover of: 159.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DNSVX: DFFVX (0) vs DNSVX (100000). DFFVX annual gain was more profitable for investors over the last year : 8.01 vs. DNSVX (-7.73). DFFVX return over 5 years is better than : 91.20 vs. DNSVX (22.75).
| DFFVX | DNSVX | DFFVX / DNSVX | |
| Total Expense Ratio | 0.29 | 1.22 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.22 | 25% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 2.742 | 0.604 | 454% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 99.1M | 13,421% |
| Annual Yield % from dividends | 1.62 | 0.65 | 248% |
| Returns for 1 year | 8.01 | -7.73 | -104% |
| Returns for 3 years | 20.63 | -7.91 | -261% |
| Returns for 5 years | 91.20 | 22.75 | 401% |
| Returns for 10 years | 66.57 | 6.51 | 1,022% |
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