DNLVX
Price
$21.58
Change
+$0.11 (+0.51%)
Updated
Oct 17 closing price
Net Assets
192.75M
VIVIX
Price
$72.41
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
Interact to see
Advertisement

DNLVX vs VIVIX

Header iconDNLVX vs VIVIX Comparison
Open Charts DNLVX vs VIVIXBanner chart's image
Dunham Large Cap Value N
Price$21.58
Change+$0.11 (+0.51%)
VolumeN/A
Net Assets192.75M
Vanguard Value Index I
Price$72.41
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
DNLVX vs VIVIX Comparison Chart in %
View a ticker or compare two or three
VS
DNLVX vs. VIVIX commentary
Oct 19, 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 Hold and VIVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. DNLVX (193M). VIVIX pays higher dividends than DNLVX: VIVIX (2.09) vs DNLVX (0.72). 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). VIVIX annual gain was more profitable for investors over the last year : 4.64 vs. DNLVX (3.53). VIVIX return over 5 years is better than : 71.78 vs. DNLVX (57.68).
DNLVXVIVIXDNLVX / VIVIX
Total Expense Ratio1.190.042,975%
Annual Report Gross Expense Ratio1.190.042,975%
Fund Existence21 years27 years-
Gain YTD12.2799.748126%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets193M208B0%
Annual Yield % from dividends0.722.0934%
Returns for 1 year3.534.6476%
Returns for 3 years37.1642.9886%
Returns for 5 years57.6871.7880%
Returns for 10 years46.65129.4036%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LMMRX31.540.19
+0.61%
ClearBridge Dividend Strategy R
MSCFX30.99-0.04
-0.13%
Mairs & Power Small Cap
TRZNX20.70-0.06
-0.29%
T. Rowe Price New Asia Z
CTAGX17.19-0.25
-1.43%
Calamos Timpani SMID Growth A
PGNAX64.46-1.49
-2.26%
PGIM Jennison Natural Resources A