DVFNX
Price
$10.03
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
229.65M
NYLIX
Price
$10.24
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
580.38M
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DVFNX vs NYLIX

DVFNX vs NYLIX Comparison Chart in %
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DVFNX vs. NYLIX commentary
Sep 04, 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 DVFNX is a Hold and NYLIX is a Hold.

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FUNDAMENTALS
Fundamentals
NYLIX has more cash in the bank: 580M vs. DVFNX (230M). NYLIX pays higher dividends than DVFNX: NYLIX (3.91) vs DVFNX (3.34). DVFNX was incepted earlier than NYLIX: DVFNX (31 years) vs NYLIX (16 years). DVFNX (1.72) is less costly to investors than NYLIX (0.61). DVFNX is a more actively managed with annual turnover of: 46.00 vs. NYLIX (29.00). DVFNX has a lower initial minimum investment than NYLIX: DVFNX (1000) vs NYLIX (1000000). NYLIX annual gain was more profitable for investors over the last year : 4.74 vs. DVFNX (4.16). NYLIX return over 5 years is better than : -0.99 vs. DVFNX (-6.41).
DVFNXNYLIXDVFNX / NYLIX
Total Expense Ratio1.550.61254%
Annual Report Gross Expense Ratio1.720.61282%
Fund Existence31 years16 years-
Gain YTD-0.3580.092-390%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets230M580M40%
Annual Yield % from dividends3.343.9185%
Returns for 1 year4.164.7488%
Returns for 3 years7.7210.0177%
Returns for 5 years-6.41-0.99645%
Returns for 10 years3.389.1937%
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