DNLCX
Price
$53.51
Change
+$0.51 (+0.96%)
Updated
Sep 11 closing price
Net Assets
508.96M
VIEIX
Price
$180.39
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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DNLCX vs VIEIX

DNLCX vs VIEIX Comparison Chart in %
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DNLCX vs. VIEIX commentary
Sep 12, 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 VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. DNLCX (509M). VIEIX pays higher dividends than DNLCX: VIEIX (1.01) vs DNLCX (0.00). DNLCX was incepted earlier than VIEIX: DNLCX (24 years) vs VIEIX (29 years). DNLCX (2.17) is less costly to investors than VIEIX (0.04). DNLCX is a more actively managed with annual turnover of: 65.02 vs. VIEIX (12.00). DNLCX has a lower initial minimum investment than VIEIX: DNLCX (1000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 12.28 vs. DNLCX (-3.67). VIEIX return over 5 years is better than : 27.90 vs. DNLCX (-12.90).
DNLCXVIEIXDNLCX / VIEIX
Total Expense Ratio1.750.044,375%
Annual Report Gross Expense Ratio2.170.045,425%
Fund Existence24 years29 years-
Gain YTD12.33613.06994%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets509M95.3B1%
Annual Yield % from dividends0.001.01-
Returns for 1 year-3.6712.28-30%
Returns for 3 years17.5659.7929%
Returns for 5 years-12.9027.90-46%
Returns for 10 years3.70175.872%
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