DNSVX
Price
$14.96
Change
+$0.12 (+0.81%)
Updated
Jul 3 closing price
Net Assets
99.67M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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DNSVX vs VSIAX

Header iconDNSVX vs VSIAX Comparison
Open Charts DNSVX vs VSIAXBanner chart's image
Dunham Small Cap Value N
Price$14.96
Change+$0.12 (+0.81%)
VolumeN/A
Net Assets99.67M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
DNSVX vs VSIAX Comparison Chart in %
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VS
DNSVX vs. VSIAX 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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. DNSVX (99.7M). 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 : 11.67 vs. DNSVX (-4.29). VSIAX return over 5 years is better than : 94.16 vs. DNSVX (34.89).
DNSVXVSIAXDNSVX / VSIAX
Total Expense Ratio1.220.071,743%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence21 years14 years-
Gain YTD0.3352.04416%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M54B0%
Annual Yield % from dividends0.662.1131%
Returns for 1 year-4.2911.67-37%
Returns for 3 years2.7534.888%
Returns for 5 years34.8994.1637%
Returns for 10 years5.3696.536%
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