DNLVX
Price
$22.38
Change
+$0.18 (+0.81%)
Updated
Dec 3 closing price
Net Assets
201.48M
VIVIX
Price
$74.33
Change
+$0.66 (+0.90%)
Updated
Dec 3 closing price
Net Assets
207.95B
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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$22.38
Change+$0.18 (+0.81%)
VolumeN/A
Net Assets201.48M
Vanguard Value Index I
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
DNLVX vs VIVIX Comparison Chart in %
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DNLVX vs. VIVIX commentary
Dec 04, 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 DNLVX is a Buy and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. DNLVX (201M). VIVIX pays higher dividends than DNLVX: VIVIX (2.05) vs DNLVX (0.70). DNLVX was incepted earlier than VIVIX: DNLVX (21 years) vs VIVIX (27 years). DNLVX (1.19) is less costly to investors than VIVIX (0.04). DNLVX is a more actively managed with annual turnover of: 23.00 vs. VIVIX (9.00). DNLVX has a lower initial minimum investment than VIVIX: DNLVX (100000) vs VIVIX (5000000). DNLVX annual gain was more profitable for investors over the last year : 5.55 vs. VIVIX (4.76). VIVIX return over 5 years is better than : 61.18 vs. DNLVX (52.76).
DNLVXVIVIXDNLVX / VIVIX
Total Expense Ratio1.190.042,975%
Annual Report Gross Expense Ratio1.190.042,975%
Fund Existence21 years27 years-
Gain YTD16.59711.794141%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets201M208B0%
Annual Yield % from dividends0.702.0534%
Returns for 1 year5.554.76117%
Returns for 3 years28.6329.8296%
Returns for 5 years52.7661.1886%
Returns for 10 years48.76127.1438%
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