DNLDX
Price
$67.32
Change
+$0.43 (+0.64%)
Updated
Aug 21 closing price
Net Assets
529.66M
VEXMX
Price
$186.42
Change
+$1.58 (+0.85%)
Updated
Aug 21 closing price
Net Assets
93.63B
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DNLDX vs VEXMX

DNLDX vs VEXMX Comparison Chart in %
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DNLDX vs. VEXMX commentary
Aug 23, 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 DNLDX is a Hold and VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.6B vs. DNLDX (530M). VEXMX pays higher dividends than DNLDX: VEXMX (0.90) vs DNLDX (0.46). DNLDX was incepted earlier than VEXMX: DNLDX (42 years) vs VEXMX (39 years). DNLDX (1.13) is less costly to investors than VEXMX (0.19). DNLDX is a more actively managed with annual turnover of: 65.02 vs. VEXMX (12.00). DNLDX has a lower initial minimum investment than VEXMX: DNLDX (1000) vs VEXMX (3000). VEXMX annual gain was more profitable for investors over the last year : 23.84 vs. DNLDX (6.86). VEXMX return over 5 years is better than : 35.97 vs. DNLDX (0.54).
DNLDXVEXMXDNLDX / VEXMX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.130.19595%
Fund Existence42 years39 years-
Gain YTD17.67817.587101%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets530M93.6B1%
Annual Yield % from dividends0.460.9050%
Returns for 1 year6.8623.8429%
Returns for 3 years31.9669.6346%
Returns for 5 years0.5435.972%
Returns for 10 years21.93177.7412%
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