DNLRX
Price
$67.30
Change
+$0.44 (+0.66%)
Updated
Aug 21 closing price
Net Assets
529.66M
VEXMX
Price
$186.42
Change
+$1.58 (+0.85%)
Updated
Aug 21 closing price
Net Assets
93.63B
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DNLRX vs VEXMX

DNLRX vs VEXMX Comparison Chart in %
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DNLRX vs. VEXMX 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 DNLRX is a Hold and VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.6B vs. DNLRX (530M). VEXMX (0.90) and DNLRX (0.87) have matching dividends . DNLRX was incepted earlier than VEXMX: DNLRX (24 years) vs VEXMX (39 years). DNLRX (0.91) is less costly to investors than VEXMX (0.19). DNLRX is a more actively managed with annual turnover of: 65.02 vs. VEXMX (12.00). DNLRX has a lower initial minimum investment than VEXMX: DNLRX (1000) vs VEXMX (3000). VEXMX annual gain was more profitable for investors over the last year : 23.84 vs. DNLRX (7.15). VEXMX return over 5 years is better than : 35.97 vs. DNLRX (1.59).
DNLRXVEXMXDNLRX / VEXMX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.910.19479%
Fund Existence24 years39 years-
Gain YTD17.86317.587102%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets530M93.6B1%
Annual Yield % from dividends0.870.9097%
Returns for 1 year7.1523.8430%
Returns for 3 years32.7969.6347%
Returns for 5 years1.5935.974%
Returns for 10 years24.65177.7414%
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