DNLRX
Price
$65.00
Change
-$0.33 (-0.51%)
Updated
Jul 31 closing price
Net Assets
512.89M
VEXAX
Price
$179.06
Change
-$0.73 (-0.41%)
Updated
Jul 31 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
Aug 03, 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.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 97.7B vs. DNLRX (513M). VEXAX pays higher dividends than DNLRX: VEXAX (1.03) 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 : 19.75 vs. DNLRX (3.99). VEXAX return over 5 years is better than : 28.28 vs. DNLRX (-1.40).
DNLRXVEXAXDNLRX / VEXAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio0.910.051,820%
Fund Existence24 years26 years-
Gain YTD13.83513.061106%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets513M97.7B1%
Annual Yield % from dividends0.871.0384%
Returns for 1 year3.9919.7520%
Returns for 3 years20.6251.9140%
Returns for 5 years-1.4028.28-5%
Returns for 10 years21.92175.8212%
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