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DNSVX vs VSCAX
DNSVX vs VSCAX Comparison
Open Charts DNSVX vs VSCAX
Dunham Small Cap Value N
Price$15.60
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets93.9M
Invesco Small Cap Value A
Price$25.61
Change-$0.16 (-0.62%)
VolumeN/A
Net Assets7.51B
DNSVX vs VSCAX Comparison Chart in %
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DNSVX vs. VSCAX commentary
Oct 19, 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 Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.51B vs. DNSVX (93.9M). DNSVX pays higher dividends than VSCAX: DNSVX (0.61) vs VSCAX (0.32). DNSVX was incepted earlier than VSCAX: DNSVX (21 years) vs VSCAX (26 years). DNSVX (1.22) is less costly to investors than VSCAX (1.10). DNSVX is a more actively managed with annual turnover of: 159.00 vs. VSCAX (52.00). VSCAX has a lower initial minimum investment than DNSVX: VSCAX (1000) vs DNSVX (100000). VSCAX annual gain was more profitable for investors over the last year : 2.33 vs. DNSVX (-8.57). VSCAX return over 5 years is better than : 106.26 vs. DNSVX (27.15).
| DNSVX | VSCAX | DNSVX / VSCAX | |
| Total Expense Ratio | 1.22 | 1.10 | 111% |
| Annual Report Gross Expense Ratio | 1.22 | 1.10 | 111% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 4.628 | 8.932 | 52% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.9M | 7.51B | 1% |
| Annual Yield % from dividends | 0.61 | 0.32 | 192% |
| Returns for 1 year | -8.57 | 2.33 | -367% |
| Returns for 3 years | 7.43 | 49.64 | 15% |
| Returns for 5 years | 27.15 | 106.26 | 26% |
| Returns for 10 years | 12.55 | 39.02 | 32% |
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