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DNLVX vs VVIAX
DNLVX vs VVIAX Comparison
Open Charts DNLVX vs VVIAX
Dunham Large Cap Value N
Price$22.74
Change+$0.15 (+0.66%)
VolumeN/A
Net Assets203.51M
Vanguard Value Index Adm
Price$75.34
Change+$0.63 (+0.84%)
VolumeN/A
Net Assets215.53B
DNLVX vs VVIAX Comparison Chart in %
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DNLVX vs. VVIAX commentary
Dec 13, 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 VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 216B vs. DNLVX (204M). VVIAX pays higher dividends than DNLVX: VVIAX (2.04) vs DNLVX (0.70). DNLVX was incepted earlier than VVIAX: DNLVX (21 years) vs VVIAX (25 years). DNLVX (1.19) is less costly to investors than VVIAX (0.05). DNLVX is a more actively managed with annual turnover of: 23.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than DNLVX: VVIAX (3000) vs DNLVX (100000). VVIAX annual gain was more profitable for investors over the last year : 10.16 vs. DNLVX (9.56). VVIAX return over 5 years is better than : 63.70 vs. DNLVX (54.51).
| DNLVX | VVIAX | DNLVX / VVIAX | |
| Total Expense Ratio | 1.19 | 0.05 | 2,380% |
| Annual Report Gross Expense Ratio | 1.19 | 0.05 | 2,380% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 18.314 | 14.171 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 216B | 0% |
| Annual Yield % from dividends | 0.70 | 2.04 | 34% |
| Returns for 1 year | 9.56 | 10.16 | 94% |
| Returns for 3 years | 33.27 | 34.53 | 96% |
| Returns for 5 years | 54.51 | 63.70 | 86% |
| Returns for 10 years | 56.68 | 139.89 | 41% |