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DNSVX vs VISVX
DNSVX vs VISVX Comparison
Open Charts DNSVX vs VISVX
Dunham Small Cap Value N
Price$14.96
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets98.75M
Vanguard Small Cap Value Index I
Price$48.53
Change-$0.24 (-0.49%)
VolumeN/A
Net Assets55.61B
DNSVX vs VISVX Comparison Chart in %
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DNSVX vs. VISVX commentary
Jul 29, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. DNSVX (98.7M). VISVX pays higher dividends than DNSVX: VISVX (1.99) vs DNSVX (0.66). DNSVX was incepted earlier than VISVX: DNSVX (21 years) vs VISVX (27 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 : 3.35 vs. DNSVX (-12.32). VISVX return over 5 years is better than : 83.60 vs. DNSVX (26.97).
| 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 | 27 years | - |
| Gain YTD | 0.335 | 2.362 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.7M | 55.6B | 0% |
| Annual Yield % from dividends | 0.66 | 1.99 | 33% |
| Returns for 1 year | -12.32 | 3.35 | -368% |
| Returns for 3 years | -4.93 | 24.89 | -20% |
| Returns for 5 years | 26.97 | 83.60 | 32% |
| Returns for 10 years | 7.04 | 98.45 | 7% |
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