DNLDX
Price
$67.32
Change
+$0.43 (+0.64%)
Updated
Aug 21 closing price
Net Assets
529.66M
VIEIX
Price
$186.28
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
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DNLDX vs VIEIX

DNLDX vs VIEIX Comparison Chart in %
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DNLDX vs. VIEIX 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 VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. DNLDX (530M). VIEIX pays higher dividends than DNLDX: VIEIX (1.04) vs DNLDX (0.46). DNLDX was incepted earlier than VIEIX: DNLDX (42 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 : 23.90 vs. DNLDX (6.86). VIEIX return over 5 years is better than : 36.15 vs. DNLDX (0.54).
DNLDXVIEIXDNLDX / VIEIX
Total Expense Ratio1.000.042,500%
Annual Report Gross Expense Ratio1.130.042,825%
Fund Existence42 years29 years-
Gain YTD17.67817.629100%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets530M93.6B1%
Annual Yield % from dividends0.461.0444%
Returns for 1 year6.8623.9029%
Returns for 3 years31.9669.8346%
Returns for 5 years0.5436.152%
Returns for 10 years21.93178.7012%
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