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DNLVX vs VVIAX
DNLVX vs VVIAX Comparison
Open Charts DNLVX vs VVIAX
Dunham Large Cap Value N
Price$21.04
Change+$0.10 (+0.48%)
VolumeN/A
Net Assets176.24M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
DNLVX vs VVIAX Comparison Chart in %
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DNLVX vs. VVIAX commentary
Jul 28, 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 StrongBuy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. DNLVX (176M). VVIAX pays higher dividends than DNLVX: VVIAX (2.18) vs DNLVX (0.76). 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 (9.88) and VVIAX (9.75) have marching annual gain over last year. VVIAX return over 5 years is better than : 74.87 vs. DNLVX (63.44).
| 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 | 9.469 | 6.714 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 195B | 0% |
| Annual Yield % from dividends | 0.76 | 2.18 | 35% |
| Returns for 1 year | 9.88 | 9.75 | 101% |
| Returns for 3 years | 30.98 | 34.32 | 90% |
| Returns for 5 years | 63.44 | 74.87 | 85% |
| Returns for 10 years | 39.75 | 116.26 | 34% |
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