DNLYX
Price
$61.92
Change
+$0.42 (+0.68%)
Updated
Jun 22 closing price
Net Assets
515.55M
VEXMX
Price
$182.83
Change
-$0.22 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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DNLYX vs VEXMX

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

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.7B vs. DNLYX (516M). DNLYX (0.93) 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 : 29.46 vs. DNLYX (8.03). VEXMX return over 5 years is better than : 30.26 vs. DNLYX (-0.73).
DNLYXVEXMXDNLYX / VEXMX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.840.19442%
Fund Existence11 years39 years-
Gain YTD13.03415.39785%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets516M93.7B1%
Annual Yield % from dividends0.930.90104%
Returns for 1 year8.0329.4627%
Returns for 3 years27.7969.3340%
Returns for 5 years-0.7330.26-2%
Returns for 10 years23.71198.6912%
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