DNLRX
Price
$65.32
Change
+$0.63 (+0.97%)
Updated
Sep 11 closing price
Net Assets
508.96M
VEXMX
Price
$180.51
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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DNLRX vs VEXMX

DNLRX vs VEXMX Comparison Chart in %
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DNLRX vs. VEXMX 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 VEXMX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 95.3B vs. DNLRX (509M). VEXMX (0.88) and DNLRX (0.86) 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 : 12.24 vs. DNLRX (0.91). VEXMX return over 5 years is better than : 27.72 vs. DNLRX (-1.74).
DNLRXVEXMXDNLRX / VEXMX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.910.19479%
Fund Existence24 years39 years-
Gain YTD14.39613.020111%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets509M95.3B1%
Annual Yield % from dividends0.860.8897%
Returns for 1 year0.9112.247%
Returns for 3 years26.6759.5945%
Returns for 5 years-1.7427.72-6%
Returns for 10 years25.26174.8414%
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