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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+$0.12 (+0.81%)
VolumeN/A
Net Assets99.67M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
DNSVX vs VISVX Comparison Chart in %
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DNSVX vs. VISVX commentary
Jul 07, 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: 54B vs. DNSVX (99.7M). 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 : 11.64 vs. DNSVX (-4.29). VISVX return over 5 years is better than : 94.00 vs. DNSVX (34.89).
| 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 | 2.024 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.7M | 54B | 0% |
| Annual Yield % from dividends | 0.66 | 1.99 | 33% |
| Returns for 1 year | -4.29 | 11.64 | -37% |
| Returns for 3 years | 2.75 | 34.76 | 8% |
| Returns for 5 years | 34.89 | 94.00 | 37% |
| Returns for 10 years | 5.36 | 96.11 | 6% |
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