DSMZX
Price
$11.81
Change
-$0.15 (-1.25%)
Updated
Jul 13 closing price
Net Assets
735.13M
VIEIX
Price
$181.36
Change
-$1.69 (-0.92%)
Updated
Jul 13 closing price
Net Assets
97.68B
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DSMZX vs VIEIX

DSMZX vs VIEIX Comparison Chart in %
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DSMZX vs. VIEIX commentary
Jul 14, 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 Buy and VIEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. DSMZX (735M). VIEIX pays higher dividends than DSMZX: VIEIX (1.00) vs DSMZX (0.00). DSMZX was incepted earlier than VIEIX: DSMZX (8 years) vs VIEIX (29 years). DSMZX (1.06) 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). DSMZX (24.07) and VIEIX (23.53) have marching annual gain over last year. VIEIX return over 5 years is better than : 34.02 vs. DSMZX (-11.21).
DSMZXVIEIXDSMZX / VIEIX
Total Expense Ratio0.970.042,425%
Annual Report Gross Expense Ratio1.060.042,650%
Fund Existence8 years29 years-
Gain YTD19.96015.589128%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets735M97.7B1%
Annual Yield % from dividends0.001.00-
Returns for 1 year24.0723.53102%
Returns for 3 years36.5459.1762%
Returns for 5 years-11.2134.02-33%
Returns for 10 yearsN/A182.13-
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