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DNSVX vs VISVX
DNSVX vs VISVX Comparison
Open Charts DNSVX vs VISVX
Dunham Small Cap Value N
Price$16.62
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets88.82M
Vanguard Small Cap Value Index I
Price$51.64
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets59.64B
DNSVX vs VISVX Comparison Chart in %
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DNSVX vs. VISVX commentary
Dec 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 DNSVX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. DNSVX (88.8M). VISVX pays higher dividends than DNSVX: VISVX (1.86) vs DNSVX (0.60). 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 : 7.55 vs. DNSVX (-2.02). VISVX return over 5 years is better than : 54.54 vs. DNSVX (15.95).
| 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 | 11.469 | 9.022 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.8M | 59.6B | 0% |
| Annual Yield % from dividends | 0.60 | 1.86 | 32% |
| Returns for 1 year | -2.02 | 7.55 | -27% |
| Returns for 3 years | 10.77 | 37.02 | 29% |
| Returns for 5 years | 15.95 | 54.54 | 29% |
| Returns for 10 years | 26.07 | 123.25 | 21% |
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