DFCEX
Price
$32.91
Change
+$0.47 (+1.45%)
Updated
Jul 31 closing price
Net Assets
36.43B
VEMIX
Price
$36.99
Change
+$0.46 (+1.26%)
Updated
Jul 31 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
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 DFCEX is a StrongBuy and VEMIX is a Buy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. DFCEX (36.4B). DFCEX pays higher dividends than VEMIX: DFCEX (2.62) vs VEMIX (2.35). 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 : 27.36 vs. VEMIX (19.40). DFCEX return over 5 years is better than : 48.41 vs. VEMIX (27.68).
DFCEXVEMIXDFCEX / VEMIX
Total Expense Ratio0.390.06650%
Annual Report Gross Expense Ratio0.390.06650%
Fund Existence21 years26 years-
Gain YTD14.0829.135154%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets36.4B163B22%
Annual Yield % from dividends2.622.35111%
Returns for 1 year27.3619.40141%
Returns for 3 years60.2246.57129%
Returns for 5 years48.4127.68175%
Returns for 10 years121.6389.54136%
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