DNLRX
Price
$64.12
Change
+$0.78 (+1.23%)
Updated
Jun 18 closing price
Net Assets
512.11M
VEXMX
Price
$183.05
Change
+$2.99 (+1.66%)
Updated
Jun 18 closing price
Net Assets
93.74B
Interact to see
Advertisement

DNLRX vs VEXMX

DNLRX vs VEXMX Comparison Chart in %
View a ticker or compare two or three
VS
DNLRX vs. VEXMX commentary
Jun 21, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.7B vs. DNLRX (512M). VEXMX (0.90) and DNLRX (0.90) 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 : 29.22 vs. DNLRX (8.02). VEXMX return over 5 years is better than : 33.32 vs. DNLRX (2.28).
DNLRXVEXMXDNLRX / VEXMX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.910.19479%
Fund Existence24 years39 years-
Gain YTD12.29415.39780%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets512M93.7B1%
Annual Yield % from dividends0.900.90100%
Returns for 1 year8.0229.2227%
Returns for 3 years22.8863.4736%
Returns for 5 years2.2833.327%
Returns for 10 years22.91190.6012%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GSXCX34.690.73
+2.15%
abrdn US Small Cap Equity C
FNIAX52.280.57
+1.10%
Fidelity Advisor New Insights A
CAXCX20.620.06
+0.29%
Catalyst/MAP Global Equity C
SPMHX9.670.01
+0.10%
Invesco SteelPath MLP Alpha R5
JANVX96.89N/A
N/A
Janus Henderson Venture D