DFCEX
Price
$36.39
Change
+$0.03 (+0.08%)
Updated
Jun 22 closing price
Net Assets
40.38B
VEMIX
Price
$38.55
Change
+$0.21 (+0.55%)
Updated
Jun 22 closing price
Net Assets
162.82B
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DFCEX vs VEMIX

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

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. DFCEX (40.4B). VEMIX (2.42) and DFCEX (2.41) have matching dividends . 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 : 47.36 vs. VEMIX (29.78). DFCEX return over 5 years is better than : 57.36 vs. VEMIX (25.58).
DFCEXVEMIXDFCEX / VEMIX
Total Expense Ratio0.390.06650%
Annual Report Gross Expense Ratio0.390.06650%
Fund Existence21 years26 years-
Gain YTD25.36113.118193%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.4B163B25%
Annual Yield % from dividends2.412.42100%
Returns for 1 year47.3629.78159%
Returns for 3 years85.8460.77141%
Returns for 5 years57.3625.58224%
Returns for 10 years167.69113.80147%
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