DNSVX
Price
$14.96
Change
+$0.01 (+0.07%)
Updated
Jul 28 closing price
Net Assets
98.75M
VSIAX
Price
$86.95
Change
-$0.44 (-0.50%)
Updated
Jul 28 closing price
Net Assets
55.61B
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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+$0.01 (+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.

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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).
DNSVXVSIAXDNSVX / VSIAX
Total Expense Ratio1.220.071,743%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence21 years14 years-
Gain YTD0.3352.38614%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets98.7M55.6B0%
Annual Yield % from dividends0.662.1131%
Returns for 1 year-12.323.38-364%
Returns for 3 years-4.9324.95-20%
Returns for 5 years26.9783.7632%
Returns for 10 years7.0498.907%
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