DNLYX
Price
$63.84
Change
-$0.14 (-0.22%)
Updated
Sep 4 closing price
Net Assets
523.87M
VMCIX
Price
$90.07
Change
-$0.16 (-0.18%)
Updated
Sep 4 closing price
Net Assets
226.38B
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DNLYX vs VMCIX

DNLYX vs VMCIX Comparison Chart in %
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DNLYX vs. VMCIX commentary
Sep 08, 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 StrongBuy and VMCIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 226B vs. DNLYX (524M). VMCIX pays higher dividends than DNLYX: VMCIX (1.30) vs DNLYX (0.89). DNLYX was incepted earlier than VMCIX: DNLYX (11 years) vs VMCIX (28 years). DNLYX (0.84) is less costly to investors than VMCIX (0.03). DNLYX is a more actively managed with annual turnover of: 65.02 vs. VMCIX (16.00). DNLYX has a lower initial minimum investment than VMCIX: DNLYX (1000000) vs VMCIX (5000000). VMCIX annual gain was more profitable for investors over the last year : 13.78 vs. DNLYX (3.29). VMCIX return over 5 years is better than : 33.29 vs. DNLYX (-3.67).
DNLYXVMCIXDNLYX / VMCIX
Total Expense Ratio0.750.032,500%
Annual Report Gross Expense Ratio0.840.032,800%
Fund Existence11 years28 years-
Gain YTD16.53913.553122%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets524M226B0%
Annual Yield % from dividends0.891.3068%
Returns for 1 year3.2913.7824%
Returns for 3 years27.1151.7452%
Returns for 5 years-3.6733.29-11%
Returns for 10 years20.06157.2113%
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