DVLIX
Price
$32.63
Change
-$0.08 (-0.24%)
Updated
Jul 13 closing price
Net Assets
393.55M
VEXAX
Price
$181.37
Change
-$1.69 (-0.92%)
Updated
Jul 13 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
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 DVLIX is a Buy and VEXAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 97.7B vs. DVLIX (394M). VEXAX pays higher dividends than DVLIX: VEXAX (0.99) 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 : 23.52 vs. DVLIX (5.88). VEXAX return over 5 years is better than : 34.01 vs. DVLIX (-6.45).
DVLIXVEXAXDVLIX / VEXAX
Total Expense Ratio0.980.051,960%
Annual Report Gross Expense Ratio0.980.051,960%
Fund Existence18 years26 years-
Gain YTD12.44415.58780%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets394M97.7B0%
Annual Yield % from dividends0.680.9969%
Returns for 1 year5.8823.5225%
Returns for 3 years12.0059.1620%
Returns for 5 years-6.4534.01-19%
Returns for 10 years7.23182.064%
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