DNLYX
Price
$62.06
Change
-$0.29 (-0.47%)
Updated
Jun 26 closing price
Net Assets
516.13M
VIMAX
Price
$396.46
Change
-$2.82 (-0.71%)
Updated
Jun 26 closing price
Net Assets
218.84B
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DNLYX vs VIMAX

DNLYX vs VIMAX Comparison Chart in %
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DNLYX vs. VIMAX commentary
Jun 28, 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: 219B vs. DNLYX (516M). VIMAX pays higher dividends than DNLYX: VIMAX (1.36) vs DNLYX (0.93). 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 : 16.19 vs. DNLYX (6.61). VIMAX return over 5 years is better than : 36.66 vs. DNLYX (-1.59).
DNLYXVIMAXDNLYX / VIMAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio0.840.051,680%
Fund Existence11 years25 years-
Gain YTD13.81911.154124%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets516M219B0%
Annual Yield % from dividends0.931.3669%
Returns for 1 year6.6116.1941%
Returns for 3 years25.9049.7652%
Returns for 5 years-1.5936.66-4%
Returns for 10 years25.68175.3515%
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