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DNLVX vs VVIAX
DNLVX vs VVIAX Comparison
Open Charts DNLVX vs VVIAX
Dunham Large Cap Value N
Price$22.38
Change+$0.18 (+0.81%)
VolumeN/A
Net Assets201.48M
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
DNLVX vs VVIAX Comparison Chart in %
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DNLVX vs. VVIAX commentary
Dec 04, 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: 208B vs. DNLVX (201M). 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). DNLVX annual gain was more profitable for investors over the last year : 5.55 vs. VVIAX (4.76). VVIAX return over 5 years is better than : 61.18 vs. DNLVX (52.76).
| 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 | 16.597 | 11.776 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 208B | 0% |
| Annual Yield % from dividends | 0.70 | 2.04 | 34% |
| Returns for 1 year | 5.55 | 4.76 | 117% |
| Returns for 3 years | 28.63 | 29.82 | 96% |
| Returns for 5 years | 52.76 | 61.18 | 86% |
| Returns for 10 years | 48.76 | 127.14 | 38% |
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