DNLRX
Price
$65.32
Change
+$0.63 (+0.97%)
Updated
Sep 11 closing price
Net Assets
508.96M
VEXAX
Price
$180.40
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
Interact to see
Advertisement

DNLRX vs VEXAX

DNLRX vs VEXAX Comparison Chart in %
View a ticker or compare two or three
VS
DNLRX vs. VEXAX 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 DNLRX is a Buy and VEXAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 95.3B vs. DNLRX (509M). VEXAX pays higher dividends than DNLRX: VEXAX (1.01) vs DNLRX (0.86). DNLRX was incepted earlier than VEXAX: DNLRX (24 years) vs VEXAX (26 years). DNLRX (0.91) is less costly to investors than VEXAX (0.05). DNLRX is a more actively managed with annual turnover of: 65.02 vs. VEXAX (12.00). DNLRX has a lower initial minimum investment than VEXAX: DNLRX (1000) vs VEXAX (3000). VEXAX annual gain was more profitable for investors over the last year : 12.28 vs. DNLRX (0.91). VEXAX return over 5 years is better than : 27.88 vs. DNLRX (-1.74).
DNLRXVEXAXDNLRX / VEXAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio0.910.051,820%
Fund Existence24 years26 years-
Gain YTD14.39613.067110%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets509M95.3B1%
Annual Yield % from dividends0.861.0185%
Returns for 1 year0.9112.287%
Returns for 3 years26.6759.7745%
Returns for 5 years-1.7427.88-6%
Returns for 10 years25.26175.8114%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RPC8.110.21
+2.66%
Ridgepost Capital Inc
HUDI0.790.02
+2.13%
Huadi International Group Co Ltd
VLN1.660.01
+0.61%
Valens Semiconductor Ltd
GFI45.10-0.58
-1.27%
Gold Fields Ltd
CHH96.77-1.46
-1.49%
Choice Hotels Intnl