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DNSVX vs VSIAX
DNSVX vs VSIAX Comparison
Open Charts DNSVX vs VSIAX
Dunham Small Cap Value N
Price$14.96
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets98.75M
Vanguard Small Cap Value Index Admiral
Price$86.95
Change-$0.44 (-0.50%)
VolumeN/A
Net Assets55.61B
DNSVX vs VSIAX Comparison Chart in %
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DNSVX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. DNSVX (98.7M). VSIAX pays higher dividends than DNSVX: VSIAX (2.11) vs DNSVX (0.66). DNSVX was incepted earlier than VSIAX: DNSVX (21 years) vs VSIAX (14 years). DNSVX (1.22) is less costly to investors than VSIAX (0.07). DNSVX is a more actively managed with annual turnover of: 159.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than DNSVX: VSIAX (3000) vs DNSVX (100000). VSIAX annual gain was more profitable for investors over the last year : 3.38 vs. DNSVX (-12.32). VSIAX return over 5 years is better than : 83.76 vs. DNSVX (26.97).
| DNSVX | VSIAX | DNSVX / VSIAX | |
| Total Expense Ratio | 1.22 | 0.07 | 1,743% |
| Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 0.335 | 2.386 | 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 | 2.11 | 31% |
| Returns for 1 year | -12.32 | 3.38 | -364% |
| Returns for 3 years | -4.93 | 24.95 | -20% |
| Returns for 5 years | 26.97 | 83.76 | 32% |
| Returns for 10 years | 7.04 | 98.90 | 7% |
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