DNLCX
Price
$53.32
Change
-$0.27 (-0.50%)
Updated
Jul 31 closing price
Net Assets
512.89M
VEXMX
Price
$179.20
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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DNLCX vs VEXMX

DNLCX vs VEXMX Comparison Chart in %
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DNLCX vs. VEXMX 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 DNLCX is a Buy and VEXMX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 97.7B vs. DNLCX (513M). VEXMX pays higher dividends than DNLCX: VEXMX (0.90) vs DNLCX (0.00). DNLCX was incepted earlier than VEXMX: DNLCX (24 years) vs VEXMX (39 years). DNLCX (2.17) is less costly to investors than VEXMX (0.19). DNLCX is a more actively managed with annual turnover of: 65.02 vs. VEXMX (12.00). DNLCX has a lower initial minimum investment than VEXMX: DNLCX (1000) vs VEXMX (3000). VEXMX annual gain was more profitable for investors over the last year : 19.71 vs. DNLCX (0.23). VEXMX return over 5 years is better than : 28.12 vs. DNLCX (-11.74).
DNLCXVEXMXDNLCX / VEXMX
Total Expense Ratio1.750.19921%
Annual Report Gross Expense Ratio2.170.191,142%
Fund Existence24 years39 years-
Gain YTD13.01413.033100%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets513M97.7B1%
Annual Yield % from dividends0.000.90-
Returns for 1 year0.2319.711%
Returns for 3 years13.0651.7525%
Returns for 5 years-11.7428.12-42%
Returns for 10 years1.92174.921%
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