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DFFVX vs DNSVX
DFFVX vs DNSVX Comparison
Open Charts DFFVX vs DNSVX
DFA US Targeted Value I
Price$36.74
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.95B
Dunham Small Cap Value N
Price$15.75
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets107.08M
DFFVX vs DNSVX Comparison Chart in %
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DFFVX vs. DNSVX commentary
Sep 09, 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 Buy and DNSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. DNSVX (107M). DFFVX pays higher dividends than DNSVX: DFFVX (1.50) vs DNSVX (0.61). 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 : 13.85 vs. DNSVX (-3.05). DFFVX return over 5 years is better than : 105.61 vs. DNSVX (32.56).
| 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 | 8.027 | 5.701 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 107M | 12,991% |
| Annual Yield % from dividends | 1.50 | 0.61 | 244% |
| Returns for 1 year | 13.85 | -3.05 | -453% |
| Returns for 3 years | 40.17 | 8.91 | 451% |
| Returns for 5 years | 105.61 | 32.56 | 324% |
| Returns for 10 years | 83.26 | 18.67 | 446% |
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