DNLYX
Price
$61.92
Change
+$0.42 (+0.68%)
Updated
Jun 22 closing price
Net Assets
515.55M
VEXAX
Price
$182.72
Change
-$0.22 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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DNLYX vs VEXAX

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

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 93.7B vs. DNLYX (516M). VEXAX pays higher dividends than DNLYX: VEXAX (1.02) vs DNLYX (0.93). 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 : 29.51 vs. DNLYX (8.03). VEXAX return over 5 years is better than : 30.46 vs. DNLYX (-0.73).
DNLYXVEXAXDNLYX / VEXAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio0.840.051,680%
Fund Existence11 years26 years-
Gain YTD13.03415.43584%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets516M93.7B1%
Annual Yield % from dividends0.931.0291%
Returns for 1 year8.0329.5127%
Returns for 3 years27.7969.5140%
Returns for 5 years-0.7330.46-2%
Returns for 10 years23.71199.7012%
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