DNLVX
Price
$23.80
Change
+$0.12 (+0.51%)
Updated
Jun 2 closing price
Net Assets
212.63M
VVIAX
Price
$83.17
Change
+$0.71 (+0.86%)
Updated
Jun 2 closing price
Net Assets
237.83B
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DNLVX vs VVIAX

Header iconDNLVX vs VVIAX Comparison
Open Charts DNLVX vs VVIAXBanner chart's image
DNLVX vs VVIAX Comparison Chart in %
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DNLVX vs. VVIAX commentary
Jun 03, 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 DNLVX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 238B vs. DNLVX (213M). VVIAX pays higher dividends than DNLVX: VVIAX (1.87) vs DNLVX (0.63). DNLVX was incepted earlier than VVIAX: DNLVX (21 years) vs VVIAX (26 years). DNLVX (1.17) is less costly to investors than VVIAX (0.05). DNLVX is a more actively managed with annual turnover of: 33.00 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than DNLVX: VVIAX (3000) vs DNLVX (100000). VVIAX annual gain was more profitable for investors over the last year : 23.22 vs. DNLVX (21.27). VVIAX return over 5 years is better than : 50.68 vs. DNLVX (33.01).
DNLVXVVIAXDNLVX / VVIAX
Total Expense Ratio1.170.052,340%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence21 years26 years-
Gain YTD9.57910.67090%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets213M238B0%
Annual Yield % from dividends0.631.8734%
Returns for 1 year21.2723.2292%
Returns for 3 years43.1853.1881%
Returns for 5 years33.0150.6865%
Returns for 10 years114.86150.4276%
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