DNSVX
Price
$14.96
Change
+$0.01 (+0.07%)
Updated
Jul 28 closing price
Net Assets
98.75M
VISVX
Price
$48.53
Change
-$0.24 (-0.49%)
Updated
Jul 28 closing price
Net Assets
55.61B
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DNSVX vs VISVX

Header iconDNSVX vs VISVX Comparison
Open Charts DNSVX vs VISVXBanner chart's image
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.

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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).
DNSVXVISVXDNSVX / VISVX
Total Expense Ratio1.220.19642%
Annual Report Gross Expense Ratio1.220.19642%
Fund Existence21 years27 years-
Gain YTD0.3352.36214%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets98.7M55.6B0%
Annual Yield % from dividends0.661.9933%
Returns for 1 year-12.323.35-368%
Returns for 3 years-4.9324.89-20%
Returns for 5 years26.9783.6032%
Returns for 10 years7.0498.457%
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