DNLVX
Price
$24.02
Change
+$0.07 (+0.29%)
Updated
Jun 22 closing price
Net Assets
224.03M
VVIAX
Price
$85.29
Change
+$0.82 (+0.97%)
Updated
Jun 22 closing price
Net Assets
245.01B
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DNLVX vs VVIAX

DNLVX vs VVIAX Comparison Chart in %
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DNLVX vs. VVIAX commentary
Jun 24, 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: 245B vs. DNLVX (224M). VVIAX pays higher dividends than DNLVX: VVIAX (1.87) vs DNLVX (0.63). DNLVX was incepted earlier than VVIAX: DNLVX (22 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 : 25.32 vs. DNLVX (20.81). VVIAX return over 5 years is better than : 60.14 vs. DNLVX (37.87).
DNLVXVVIAXDNLVX / VVIAX
Total Expense Ratio1.170.052,340%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence22 years26 years-
Gain YTD10.82814.46875%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets224M245B0%
Annual Yield % from dividends0.631.8734%
Returns for 1 year20.8125.3282%
Returns for 3 years43.6357.9675%
Returns for 5 years37.8760.1463%
Returns for 10 years124.17166.3575%
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