DSMZX
Price
$11.97
Change
-$0.20 (-1.64%)
Updated
Jun 23 closing price
Net Assets
752.01M
VIEIX
Price
$181.21
Change
-$1.50 (-0.82%)
Updated
Jun 23 closing price
Net Assets
93.74B
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DSMZX vs VIEIX

DSMZX vs VIEIX Comparison Chart in %
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DSMZX vs. VIEIX 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 DSMZX is a Hold and VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. DSMZX (752M). VIEIX pays higher dividends than DSMZX: VIEIX (1.02) vs DSMZX (0.00). DSMZX was incepted earlier than VIEIX: DSMZX (8 years) vs VIEIX (29 years). DSMZX (1.00) is less costly to investors than VIEIX (0.04). DSMZX is a more actively managed with annual turnover of: 124.00 vs. VIEIX (12.00). DSMZX has a lower initial minimum investment than VIEIX: DSMZX (0) vs VIEIX (5000000). VIEIX (28.27) and DSMZX (28.16) have marching annual gain over last year. VIEIX return over 5 years is better than : 28.96 vs. DSMZX (-14.11).
DSMZXVIEIXDSMZX / VIEIX
Total Expense Ratio0.900.042,250%
Annual Report Gross Expense Ratio1.000.042,500%
Fund Existence8 years29 years-
Gain YTD20.06015.298131%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets752M93.7B1%
Annual Yield % from dividends0.001.02-
Returns for 1 year28.1628.27100%
Returns for 3 years43.8569.3263%
Returns for 5 years-14.1128.96-49%
Returns for 10 yearsN/A199.45-
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