DNLRX
Price
$61.58
Change
+$0.31 (+0.51%)
Updated
Jan 17 closing price
Net Assets
470.05M
VIEIX
Price
$149.82
Change
+$1.00 (+0.67%)
Updated
Jan 17 closing price
Net Assets
111.13B
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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$61.58
Change+$0.31 (+0.51%)
VolumeN/A
Net Assets470.05M
Vanguard Extended Market Index Instl
Price$149.82
Change+$1.00 (+0.67%)
VolumeN/A
Net Assets111.13B
DNLRX vs VIEIX Comparison Chart
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DNLRX vs. VIEIX commentary
Jan 19, 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: 111B vs. DNLRX (470M). VIEIX pays higher dividends than DNLRX: VIEIX (1.21) vs DNLRX (1.06). DNLRX was incepted earlier than VIEIX: DNLRX (22 years) vs VIEIX (28 years). DNLRX is a more actively managed with annual turnover of: 57.46 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 : 24.95 vs. DNLRX (11.51). VIEIX return over 5 years is better than : 54.68 vs. DNLRX (13.23).
DNLRXVIEIXDNLRX / VIEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years28 years-
Gain YTD3.0803.99177%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets470M111B0%
Annual Yield % from dividends1.061.2188%
Returns for 1 year11.5124.9546%
Returns for 3 years5.3118.2929%
Returns for 5 years13.2354.6824%
Returns for 10 years16.63138.6612%
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