DVLIX
Price
$33.00
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
394.68M
VEXAX
Price
$179.06
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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DVLIX vs VEXAX

DVLIX vs VEXAX Comparison Chart in %
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DVLIX vs. VEXAX commentary
Aug 03, 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 DVLIX is a Buy and VEXAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 97.7B vs. DVLIX (395M). VEXAX pays higher dividends than DVLIX: VEXAX (1.03) vs DVLIX (0.68). DVLIX was incepted earlier than VEXAX: DVLIX (18 years) vs VEXAX (26 years). DVLIX (0.98) is less costly to investors than VEXAX (0.05). DVLIX is a more actively managed with annual turnover of: 64.98 vs. VEXAX (12.00). DVLIX has a lower initial minimum investment than VEXAX: DVLIX (1000) vs VEXAX (3000). VEXAX annual gain was more profitable for investors over the last year : 19.75 vs. DVLIX (7.06). VEXAX return over 5 years is better than : 28.28 vs. DVLIX (-6.42).
DVLIXVEXAXDVLIX / VEXAX
Total Expense Ratio0.980.051,960%
Annual Report Gross Expense Ratio0.980.051,960%
Fund Existence18 years26 years-
Gain YTD13.44113.061103%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets395M97.7B0%
Annual Yield % from dividends0.681.0366%
Returns for 1 year7.0619.7536%
Returns for 3 years11.5551.9122%
Returns for 5 years-6.4228.28-23%
Returns for 10 years9.41175.825%
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