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DNLRX vs VIEIX
DNLRX vs VIEIX Comparison
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DNLRX vs VIEIX Comparison Chart in %
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DNLRX vs. VIEIX commentary
Aug 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. DNLRX (530M). VIEIX pays higher dividends than DNLRX: VIEIX (1.04) 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 : 23.90 vs. DNLRX (7.15). VIEIX return over 5 years is better than : 36.15 vs. DNLRX (1.59).
| DNLRX | VIEIX | DNLRX / VIEIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 17.863 | 17.629 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 93.6B | 1% |
| Annual Yield % from dividends | 0.87 | 1.04 | 84% |
| Returns for 1 year | 7.15 | 23.90 | 30% |
| Returns for 3 years | 32.79 | 69.83 | 47% |
| Returns for 5 years | 1.59 | 36.15 | 4% |
| Returns for 10 years | 24.65 | 178.70 | 14% |
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