DNLYX
Price
$64.42
Change
-$0.04 (-0.06%)
Updated
Aug 25 closing price
Net Assets
528.86M
VIMAX
Price
$410.08
Change
-$0.06 (-0.01%)
Updated
Aug 25 closing price
Net Assets
224.68B
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DNLYX vs VIMAX

DNLYX vs VIMAX Comparison Chart in %
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DNLYX vs. VIMAX commentary
Aug 27, 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 VIMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VIMAX has more cash in the bank: 225B vs. DNLYX (529M). VIMAX pays higher dividends than DNLYX: VIMAX (1.31) vs DNLYX (0.91). DNLYX was incepted earlier than VIMAX: DNLYX (11 years) vs VIMAX (25 years). DNLYX (0.84) is less costly to investors than VIMAX (0.05). DNLYX is a more actively managed with annual turnover of: 65.02 vs. VIMAX (16.00). VIMAX has a lower initial minimum investment than DNLYX: VIMAX (3000) vs DNLYX (1000000). VIMAX annual gain was more profitable for investors over the last year : 14.91 vs. DNLYX (4.92). VIMAX return over 5 years is better than : 36.45 vs. DNLYX (-1.64).
DNLYXVIMAXDNLYX / VIMAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio0.840.051,680%
Fund Existence11 years25 years-
Gain YTD17.59714.216124%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets529M225B0%
Annual Yield % from dividends0.911.3169%
Returns for 1 year4.9214.9133%
Returns for 3 years30.5455.0056%
Returns for 5 years-1.6436.45-5%
Returns for 10 years22.31161.0614%
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