DNLRX
Price
$64.76
Change
+$0.59 (+0.92%)
Updated
Sep 4 closing price
Net Assets
482.91M
VIEIX
Price
$157.59
Change
+$0.83 (+0.53%)
Updated
Sep 5 closing price
Net Assets
81.53B
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DNLRX vs VIEIX

Header iconDNLRX vs VIEIX Comparison
Open Charts DNLRX vs VIEIXBanner chart's image
BNY Mellon Active MidCap I
Price$64.76
Change+$0.59 (+0.92%)
VolumeN/A
Net Assets482.91M
Vanguard Extended Market Index Instl
Price$157.59
Change+$0.83 (+0.53%)
VolumeN/A
Net Assets81.53B
DNLRX vs VIEIX Comparison Chart in %
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DNLRX vs. VIEIX commentary
Sep 06, 2025

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 VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 81.5B vs. DNLRX (483M). VIEIX pays higher dividends than DNLRX: VIEIX (1.08) vs DNLRX (0.95). DNLRX was incepted earlier than VIEIX: DNLRX (23 years) vs VIEIX (28 years). DNLRX (0.92) is less costly to investors than VIEIX (0.05). DNLRX is a more actively managed with annual turnover of: 51.78 vs. VIEIX (11.00). DNLRX has a lower initial minimum investment than VIEIX: DNLRX (1000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 19.74 vs. DNLRX (8.04). VIEIX return over 5 years is better than : 61.75 vs. DNLRX (32.88).
DNLRXVIEIXDNLRX / VIEIX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio0.920.051,840%
Fund Existence23 years28 years-
Gain YTD8.7878.97198%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets483M81.5B1%
Annual Yield % from dividends0.951.0888%
Returns for 1 year8.0419.7441%
Returns for 3 years29.7951.2058%
Returns for 5 years32.8861.7553%
Returns for 10 years20.42147.6314%
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