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DNLVX vs VVIAX
DNLVX vs VVIAX Comparison
Open Charts DNLVX vs VVIAX
Dunham Large Cap Value N
Price$22.78
Change+$1.15 (+5.32%)
VolumeN/A
Net Assets211.64M
Vanguard Value Index Adm
Price$79.43
Change+$0.45 (+0.57%)
VolumeN/A
Net Assets217.68B
DNLVX vs VVIAX Comparison Chart in %
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DNLVX vs. VVIAX commentary
Feb 05, 2026
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: 218B vs. DNLVX (212M). VVIAX pays higher dividends than DNLVX: VVIAX (1.95) vs DNLVX (0.66). 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: 33.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than DNLVX: VVIAX (3000) vs DNLVX (100000). VVIAX (15.08) and DNLVX (14.45) have marching annual gain over last year. VVIAX return over 5 years is better than : 66.27 vs. DNLVX (47.13).
| 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 | 5.414 | 5.999 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 218B | 0% |
| Annual Yield % from dividends | 0.66 | 1.95 | 34% |
| Returns for 1 year | 14.45 | 15.08 | 96% |
| Returns for 3 years | 33.57 | 41.04 | 82% |
| Returns for 5 years | 47.13 | 66.27 | 71% |
| Returns for 10 years | 130.76 | 167.18 | 78% |
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