DNLRX
Price
$65.04
Change
+$0.10 (+0.15%)
Updated
Jul 10 closing price
Net Assets
514.02M
VIEIX
Price
$183.05
Change
-$1.04 (-0.56%)
Updated
Jul 10 closing price
Net Assets
97.68B
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DNLRX vs VIEIX

DNLRX vs VIEIX Comparison Chart in %
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DNLRX vs. VIEIX commentary
Jul 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 Hold and VIEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. DNLRX (514M). VIEIX pays higher dividends than DNLRX: VIEIX (1.00) vs DNLRX (0.87). 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 : 22.21 vs. DNLRX (4.14). VIEIX return over 5 years is better than : 30.02 vs. DNLRX (-1.07).
DNLRXVIEIXDNLRX / VIEIX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.910.042,275%
Fund Existence24 years29 years-
Gain YTD13.73015.58988%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets514M97.7B1%
Annual Yield % from dividends0.871.0087%
Returns for 1 year4.1422.2119%
Returns for 3 years22.7760.6238%
Returns for 5 years-1.0730.02-4%
Returns for 10 years20.55182.1711%
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