DNLVX
Price
$20.84
Change
+$0.14 (+0.68%)
Updated
Jul 3 closing price
Net Assets
174.94M
VIVIX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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$20.84
Change+$0.14 (+0.68%)
VolumeN/A
Net Assets174.94M
Vanguard Value Index I
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
DNLVX vs VIVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DNLVX vs. VIVIX commentary
Jul 07, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. DNLVX (175M). VIVIX pays higher dividends than DNLVX: VIVIX (2.19) vs DNLVX (0.76). 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 : 12.05 vs. DNLVX (10.56). VIVIX return over 5 years is better than : 80.14 vs. DNLVX (68.12).
DNLVXVIVIXDNLVX / VIVIX
Total Expense Ratio1.190.042,975%
Annual Report Gross Expense Ratio1.190.042,975%
Fund Existence21 years27 years-
Gain YTD8.4296.215136%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets175M189B0%
Annual Yield % from dividends0.762.1935%
Returns for 1 year10.5612.0588%
Returns for 3 years31.1635.1789%
Returns for 5 years68.1280.1485%
Returns for 10 years38.76115.6834%
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 %
NEAIX55.700.76
+1.38%
Needham Aggressive Growth Institutional
OFSFX21.660.28
+1.31%
Olstein Strategic Opportunities Adviser
LCCCX30.710.27
+0.89%
Columbia Contrarian Core C
HFYTX12.350.04
+0.32%
Hartford Schroders Intl Multi-Cp Val R5
EDIRX11.340.02
+0.18%
Eaton Vance Global Income Builder R