DNLVX
Price
$22.78
Change
+$1.15 (+5.32%)
Updated
Feb 3 closing price
Net Assets
211.64M
VIVIX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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DNLVX vs VIVIX

Header iconDNLVX vs VIVIX Comparison
Open Charts DNLVX vs VIVIXBanner chart's image
Dunham Large Cap Value N
Price$22.78
Change+$1.15 (+5.32%)
VolumeN/A
Net Assets211.64M
Vanguard Value Index I
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
DNLVX vs VIVIX Comparison Chart in %
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DNLVX vs. VIVIX commentary
Feb 05, 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 DNLVX is a Buy and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. DNLVX (212M). VIVIX pays higher dividends than DNLVX: VIVIX (1.96) vs DNLVX (0.66). DNLVX was incepted earlier than VIVIX: DNLVX (21 years) vs VIVIX (28 years). DNLVX (1.19) is less costly to investors than VIVIX (0.04). DNLVX is a more actively managed with annual turnover of: 33.00 vs. VIVIX (9.00). DNLVX has a lower initial minimum investment than VIVIX: DNLVX (100000) vs VIVIX (5000000). VIVIX (15.08) and DNLVX (14.45) have marching annual gain over last year. VIVIX return over 5 years is better than : 66.28 vs. DNLVX (47.13).
DNLVXVIVIXDNLVX / VIVIX
Total Expense Ratio1.190.042,975%
Annual Report Gross Expense Ratio1.190.042,975%
Fund Existence21 years28 years-
Gain YTD5.4145.99990%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets212M218B0%
Annual Yield % from dividends0.661.9634%
Returns for 1 year14.4515.0896%
Returns for 3 years33.5741.0482%
Returns for 5 years47.1366.2871%
Returns for 10 years130.76167.1978%
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