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DNSVX vs VISVX
DNSVX vs VISVX Comparison
Open Charts DNSVX vs VISVX
Dunham Small Cap Value N
Price$15.75
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets107.08M
Vanguard Small Cap Value Index I
Price$50.50
Change-$0.07 (-0.14%)
VolumeN/A
Net Assets59.22B
DNSVX vs VISVX Comparison Chart in %
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DNSVX vs. VISVX commentary
Sep 09, 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: 59.2B vs. DNSVX (107M). VISVX pays higher dividends than DNSVX: VISVX (1.86) vs DNSVX (0.61). 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 : 10.19 vs. DNSVX (-3.05). VISVX return over 5 years is better than : 86.20 vs. DNSVX (32.56).
| 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 | 5.701 | 6.665 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 59.2B | 0% |
| Annual Yield % from dividends | 0.61 | 1.86 | 33% |
| Returns for 1 year | -3.05 | 10.19 | -30% |
| Returns for 3 years | 8.91 | 36.58 | 24% |
| Returns for 5 years | 32.56 | 86.20 | 38% |
| Returns for 10 years | 18.67 | 117.42 | 16% |
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