DFCEX
Price
$34.35
Change
+$0.23 (+0.67%)
Updated
Jul 10 closing price
Net Assets
38.05B
VEMIX
Price
$37.12
Change
-$0.53 (-1.41%)
Updated
Jul 13 closing price
Net Assets
163.32B
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DFCEX vs VEMIX

DFCEX vs VEMIX Comparison Chart in %
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DFCEX vs. VEMIX 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 DFCEX is a Hold and VEMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. DFCEX (38.1B). DFCEX pays higher dividends than VEMIX: DFCEX (2.46) vs VEMIX (2.31). DFCEX was incepted earlier than VEMIX: DFCEX (21 years) vs VEMIX (26 years). DFCEX (0.39) is less costly to investors than VEMIX (0.06). VEMIX is a more actively managed with annual turnover of: 6.00 vs. DFCEX (5.00). DFCEX has a lower initial minimum investment than VEMIX: DFCEX (0) vs VEMIX (5000000). DFCEX annual gain was more profitable for investors over the last year : 29.73 vs. VEMIX (22.43). DFCEX return over 5 years is better than : 45.79 vs. VEMIX (24.31).
DFCEXVEMIXDFCEX / VEMIX
Total Expense Ratio0.390.06650%
Annual Report Gross Expense Ratio0.390.06650%
Fund Existence21 years26 years-
Gain YTD15.64211.083141%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets38.1B163B23%
Annual Yield % from dividends2.462.31106%
Returns for 1 year29.7322.43133%
Returns for 3 years64.3051.50125%
Returns for 5 years45.7924.31188%
Returns for 10 years127.8193.59137%
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