DNLDX
Price
$64.61
Change
+$0.44 (+0.69%)
Updated
Jun 22 closing price
Net Assets
512.11M
VIEIX
Price
$182.71
Change
-$0.22 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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DNLDX vs VIEIX

DNLDX vs VIEIX Comparison Chart in %
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DNLDX vs. VIEIX commentary
Jun 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 VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. DNLDX (512M). VIEIX pays higher dividends than DNLDX: VIEIX (1.02) vs DNLDX (0.47). DNLDX was incepted earlier than VIEIX: DNLDX (41 years) vs VIEIX (29 years). DNLDX (1.13) is less costly to investors than VIEIX (0.04). DNLDX is a more actively managed with annual turnover of: 65.02 vs. VIEIX (12.00). DNLDX has a lower initial minimum investment than VIEIX: DNLDX (1000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 29.51 vs. DNLDX (7.60). VIEIX return over 5 years is better than : 30.47 vs. DNLDX (-0.94).
DNLDXVIEIXDNLDX / VIEIX
Total Expense Ratio1.000.042,500%
Annual Report Gross Expense Ratio1.130.042,825%
Fund Existence41 years29 years-
Gain YTD12.17215.43779%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets512M93.7B1%
Annual Yield % from dividends0.471.0246%
Returns for 1 year7.6029.5126%
Returns for 3 years27.3169.5239%
Returns for 5 years-0.9430.47-3%
Returns for 10 years23.84199.8112%
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