DALVX
Price
$24.10
Change
-$0.02 (-0.08%)
Updated
Jul 13 closing price
Net Assets
225.74M
VVIAX
Price
$85.57
Change
+$0.05 (+0.06%)
Updated
Jul 13 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
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. DALVX (226M). VVIAX pays higher dividends than DALVX: VVIAX (1.86) vs DALVX (0.41). 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 : 23.03 vs. DALVX (17.90). VVIAX return over 5 years is better than : 59.41 vs. DALVX (35.83).
DALVXVVIAXDALVX / VVIAX
Total Expense Ratio1.420.052,840%
Annual Report Gross Expense Ratio1.420.052,840%
Fund Existence20 years26 years-
Gain YTD12.29114.77783%
Front Load6%N/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets226M254B0%
Annual Yield % from dividends0.411.8622%
Returns for 1 year17.9023.0378%
Returns for 3 years40.0753.8974%
Returns for 5 years35.8359.4160%
Returns for 10 years109.64151.5672%
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