DALVX
Price
$23.85
Change
+$0.07 (+0.29%)
Updated
Jun 22 closing price
Net Assets
224.03M
VVIAX
Price
$85.29
Change
+$0.82 (+0.97%)
Updated
Jun 22 closing price
Net Assets
245.01B
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DALVX vs VVIAX

DALVX vs VVIAX Comparison Chart in %
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DALVX vs. VVIAX commentary
Jun 24, 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 Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. DALVX (224M). VVIAX pays higher dividends than DALVX: VVIAX (1.87) vs DALVX (0.41). DALVX was incepted earlier than VVIAX: DALVX (19 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 : 25.32 vs. DALVX (20.46). VVIAX return over 5 years is better than : 60.14 vs. DALVX (35.99).
DALVXVVIAXDALVX / VVIAX
Total Expense Ratio1.420.052,840%
Annual Report Gross Expense Ratio1.420.052,840%
Fund Existence19 years26 years-
Gain YTD10.70814.46874%
Front Load6%N/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets224M245B0%
Annual Yield % from dividends0.411.8722%
Returns for 1 year20.4625.3281%
Returns for 3 years42.4857.9673%
Returns for 5 years35.9960.1460%
Returns for 10 years118.73166.3571%
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