DNLRX
Price
$65.32
Change
+$0.63 (+0.97%)
Updated
Sep 11 closing price
Net Assets
508.96M
VIEIX
Price
$180.39
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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DNLRX vs VIEIX

DNLRX vs VIEIX Comparison Chart in %
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DNLRX vs. VIEIX commentary
Sep 13, 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 VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. DNLRX (509M). VIEIX pays higher dividends than DNLRX: VIEIX (1.01) vs DNLRX (0.86). DNLRX was incepted earlier than VIEIX: DNLRX (24 years) vs VIEIX (29 years). DNLRX (0.91) is less costly to investors than VIEIX (0.04). DNLRX is a more actively managed with annual turnover of: 65.02 vs. VIEIX (12.00). 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 : 12.28 vs. DNLRX (0.91). VIEIX return over 5 years is better than : 27.90 vs. DNLRX (-1.74).
DNLRXVIEIXDNLRX / VIEIX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.910.042,275%
Fund Existence24 years29 years-
Gain YTD14.39613.069110%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets509M95.3B1%
Annual Yield % from dividends0.861.0185%
Returns for 1 year0.9112.287%
Returns for 3 years26.6759.7945%
Returns for 5 years-1.7427.90-6%
Returns for 10 years25.26175.8714%
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