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DNLVX vs VVIAX
DNLVX vs VVIAX Comparison
Open Charts DNLVX vs VVIAX
Dunham Large Cap Value N
Price$21.58
Change+$0.11 (+0.51%)
VolumeN/A
Net Assets192.75M
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
DNLVX vs VVIAX Comparison Chart in %
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DNLVX vs. VVIAX 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 VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. DNLVX (193M). VVIAX pays higher dividends than DNLVX: VVIAX (2.08) vs DNLVX (0.72). 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 : 4.64 vs. DNLVX (3.53). VVIAX return over 5 years is better than : 71.80 vs. DNLVX (57.68).
| 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 | 12.279 | 9.746 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 208B | 0% |
| Annual Yield % from dividends | 0.72 | 2.08 | 35% |
| Returns for 1 year | 3.53 | 4.64 | 76% |
| Returns for 3 years | 37.16 | 43.00 | 86% |
| Returns for 5 years | 57.68 | 71.80 | 80% |
| Returns for 10 years | 46.65 | 129.42 | 36% |
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