Interact to see
Advertisement
Advertisement
DFFVX vs DNSVX
DFFVX vs DNSVX Comparison
Open Charts DFFVX vs DNSVX
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.07B
Dunham Small Cap Value N
Price$16.62
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets88.78M
DFFVX vs DNSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFFVX vs. DNSVX commentary
Dec 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 DFFVX is a Hold and DNSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. DNSVX (88.8M). DFFVX pays higher dividends than DNSVX: DFFVX (1.65) vs DNSVX (0.60). 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 : 9.69 vs. DNSVX (-2.02). DFFVX return over 5 years is better than : 69.56 vs. DNSVX (15.95).
| 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 | 10.933 | 11.469 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 88.8M | 15,878% |
| Annual Yield % from dividends | 1.65 | 0.60 | 278% |
| Returns for 1 year | 9.69 | -2.02 | -480% |
| Returns for 3 years | 43.10 | 10.77 | 400% |
| Returns for 5 years | 69.56 | 15.95 | 436% |
| Returns for 10 years | 99.20 | 26.07 | 380% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers