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DNSVX vs VSIAX
DNSVX vs VSIAX Comparison
Open Charts DNSVX vs VSIAX
Dunham Small Cap Value N
Price$16.84
Change+$1.14 (+7.26%)
VolumeN/A
Net Assets93.98M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
DNSVX vs VSIAX Comparison Chart in %
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DNSVX vs. VSIAX commentary
Feb 04, 2026
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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. DNSVX (94M). VSIAX pays higher dividends than DNSVX: VSIAX (1.85) vs DNSVX (0.50). 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: 106.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than DNSVX: VSIAX (3000) vs DNSVX (100000). DNSVX annual gain was more profitable for investors over the last year : 12.93 vs. VSIAX (12.04). VSIAX return over 5 years is better than : 51.14 vs. DNSVX (9.18).
| 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 | 9.138 | 6.559 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94M | 59.8B | 0% |
| Annual Yield % from dividends | 0.50 | 1.85 | 27% |
| Returns for 1 year | 12.93 | 12.04 | 107% |
| Returns for 3 years | 10.06 | 29.92 | 34% |
| Returns for 5 years | 9.18 | 51.14 | 18% |
| Returns for 10 years | 44.99 | 162.42 | 28% |
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