DNLRX
Price
$65.04
Change
+$0.10 (+0.15%)
Updated
Jul 10 closing price
Net Assets
514.02M
VEXAX
Price
$183.06
Change
-$1.04 (-0.56%)
Updated
Jul 10 closing price
Net Assets
97.68B
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DNLRX vs VEXAX

DNLRX vs VEXAX Comparison Chart in %
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DNLRX vs. VEXAX commentary
Jul 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 Hold and VEXAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 97.7B vs. DNLRX (514M). VEXAX pays higher dividends than DNLRX: VEXAX (0.99) vs DNLRX (0.87). 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 : 22.90 vs. DNLRX (4.14). VEXAX return over 5 years is better than : 30.75 vs. DNLRX (-1.07).
DNLRXVEXAXDNLRX / VEXAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio0.910.051,820%
Fund Existence24 years26 years-
Gain YTD13.73016.24385%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets514M97.7B1%
Annual Yield % from dividends0.870.9987%
Returns for 1 year4.1422.9018%
Returns for 3 years22.7761.5237%
Returns for 5 years-1.0730.75-3%
Returns for 10 years20.55183.7111%
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