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DNSVX vs VISVX
DNSVX vs VISVX Comparison
Open Charts DNSVX vs VISVX
Dunham Small Cap Value N
Price$15.73
Change-$0.22 (-1.38%)
VolumeN/A
Net Assets96.19M
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
DNSVX vs VISVX Comparison Chart in %
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VS
VS
DNSVX vs. VISVX commentary
Nov 14, 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 DNSVX is a Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. DNSVX (96.2M). VISVX pays higher dividends than DNSVX: VISVX (1.90) vs DNSVX (0.61). DNSVX was incepted earlier than VISVX: DNSVX (21 years) vs VISVX (28 years). DNSVX (1.22) is less costly to investors than VISVX (0.19). DNSVX is a more actively managed with annual turnover of: 159.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than DNSVX: VISVX (3000) vs DNSVX (100000). VISVX annual gain was more profitable for investors over the last year : -0.55 vs. DNSVX (-9.62). VISVX return over 5 years is better than : 65.01 vs. DNSVX (21.51).
| DNSVX | VISVX | DNSVX / VISVX | |
| Total Expense Ratio | 1.22 | 0.19 | 642% |
| Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 6.975 | 5.771 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.2M | 58.3B | 0% |
| Annual Yield % from dividends | 0.61 | 1.90 | 32% |
| Returns for 1 year | -9.62 | -0.55 | 1,743% |
| Returns for 3 years | 0.73 | 27.31 | 3% |
| Returns for 5 years | 21.51 | 65.01 | 33% |
| Returns for 10 years | 16.62 | 116.59 | 14% |
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