DVFNX
Price
$10.46
Change
+$0.01 (+0.10%)
Updated
Jul 2 closing price
Net Assets
238.83M
NYLIX
Price
$10.64
Change
+$0.02 (+0.19%)
Updated
Jul 2 closing price
Net Assets
609.12M
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DVFNX vs NYLIX

DVFNX vs NYLIX Comparison Chart in %
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DVFNX vs. NYLIX commentary
Jul 06, 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: 609M vs. DVFNX (239M). NYLIX pays higher dividends than DVFNX: NYLIX (3.76) vs DVFNX (3.23). DVFNX was incepted earlier than NYLIX: DVFNX (31 years) vs NYLIX (15 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 : 8.07 vs. DVFNX (7.56). NYLIX return over 5 years is better than : 2.25 vs. DVFNX (-2.85).
DVFNXNYLIXDVFNX / NYLIX
Total Expense Ratio1.550.61254%
Annual Report Gross Expense Ratio1.720.61282%
Fund Existence31 years15 years-
Gain YTD3.3403.319101%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets239M609M39%
Annual Yield % from dividends3.233.7686%
Returns for 1 year7.568.0794%
Returns for 3 years9.6812.1180%
Returns for 5 years-2.852.25-126%
Returns for 10 years6.9812.9454%
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