DALVX
Price
$24.74
Change
+$0.12 (+0.49%)
Updated
Jul 31 closing price
Net Assets
232.27M
VVIAX
Price
$85.78
Change
-$0.24 (-0.28%)
Updated
Jul 31 closing price
Net Assets
254.46B
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DALVX vs VVIAX

DALVX vs VVIAX Comparison Chart in %
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DALVX vs. VVIAX commentary
Aug 03, 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 DALVX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. DALVX (232M). VVIAX pays higher dividends than DALVX: VVIAX (1.85) vs DALVX (0.40). DALVX was incepted earlier than VVIAX: DALVX (20 years) vs VVIAX (26 years). DALVX (1.42) is less costly to investors than VVIAX (0.05). DALVX is a more actively managed with annual turnover of: 33.00 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than DALVX: VVIAX (3000) vs DALVX (5000). VVIAX annual gain was more profitable for investors over the last year : 24.28 vs. DALVX (20.87). VVIAX return over 5 years is better than : 58.89 vs. DALVX (38.33).
DALVXVVIAXDALVX / VVIAX
Total Expense Ratio1.420.052,840%
Annual Report Gross Expense Ratio1.420.052,840%
Fund Existence20 years26 years-
Gain YTD15.17715.125100%
Front Load6%N/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets232M254B0%
Annual Yield % from dividends0.401.8521%
Returns for 1 year20.8724.2886%
Returns for 3 years41.1050.2682%
Returns for 5 years38.3358.8965%
Returns for 10 years117.14154.9476%
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