DNLYX
Price
$64.53
Change
+$0.21 (+0.33%)
Updated
Aug 12 closing price
Net Assets
528.48M
VEXMX
Price
$188.90
Change
+$1.28 (+0.68%)
Updated
Aug 12 closing price
Net Assets
93.63B
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DNLYX vs VEXMX

DNLYX vs VEXMX Comparison Chart in %
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DNLYX vs. VEXMX 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 VEXMX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.6B vs. DNLYX (528M). DNLYX (0.91) and VEXMX (0.90) have matching dividends . DNLYX was incepted earlier than VEXMX: DNLYX (11 years) vs VEXMX (39 years). DNLYX (0.84) is less costly to investors than VEXMX (0.19). DNLYX is a more actively managed with annual turnover of: 65.02 vs. VEXMX (12.00). VEXMX has a lower initial minimum investment than DNLYX: VEXMX (3000) vs DNLYX (1000000). VEXMX annual gain was more profitable for investors over the last year : 23.62 vs. DNLYX (5.91). VEXMX return over 5 years is better than : 33.75 vs. DNLYX (-1.55).
DNLYXVEXMXDNLYX / VEXMX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.840.19442%
Fund Existence11 years39 years-
Gain YTD17.41518.34495%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets528M93.6B1%
Annual Yield % from dividends0.910.90100%
Returns for 1 year5.9123.6225%
Returns for 3 years26.7565.3941%
Returns for 5 years-1.5533.75-5%
Returns for 10 years21.20182.6712%
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