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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+$0.12 (+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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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.
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).
| 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 | 2.044 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.7M | 54B | 0% |
| Annual Yield % from dividends | 0.66 | 2.11 | 31% |
| Returns for 1 year | -4.29 | 11.67 | -37% |
| Returns for 3 years | 2.75 | 34.88 | 8% |
| Returns for 5 years | 34.89 | 94.16 | 37% |
| Returns for 10 years | 5.36 | 96.53 | 6% |
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