DNLYX
Price
$64.53
Change
+$0.21 (+0.33%)
Updated
Aug 12 closing price
Net Assets
528.48M
VEXAX
Price
$188.76
Change
+$1.28 (+0.68%)
Updated
Aug 12 closing price
Net Assets
93.63B
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DNLYX vs VEXAX

DNLYX vs VEXAX Comparison Chart in %
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DNLYX vs. VEXAX commentary
Aug 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 DNLYX is a Buy and VEXAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 93.6B vs. DNLYX (528M). VEXAX pays higher dividends than DNLYX: VEXAX (1.03) vs DNLYX (0.91). DNLYX was incepted earlier than VEXAX: DNLYX (11 years) vs VEXAX (26 years). DNLYX (0.84) is less costly to investors than VEXAX (0.05). DNLYX is a more actively managed with annual turnover of: 65.02 vs. VEXAX (12.00). VEXAX has a lower initial minimum investment than DNLYX: VEXAX (3000) vs DNLYX (1000000). VEXAX annual gain was more profitable for investors over the last year : 23.67 vs. DNLYX (5.91). VEXAX return over 5 years is better than : 33.92 vs. DNLYX (-1.55).
DNLYXVEXAXDNLYX / VEXAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio0.840.051,680%
Fund Existence11 years26 years-
Gain YTD17.41518.37795%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets528M93.6B1%
Annual Yield % from dividends0.911.0388%
Returns for 1 year5.9123.6725%
Returns for 3 years26.7565.5641%
Returns for 5 years-1.5533.92-5%
Returns for 10 years21.20183.5612%
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