DVLIX
Price
$32.78
Change
+$0.21 (+0.64%)
Updated
Jun 22 closing price
Net Assets
397.23M
VEXAX
Price
$182.72
Change
-$0.22 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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DVLIX vs VEXAX

DVLIX vs VEXAX Comparison Chart in %
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DVLIX vs. VEXAX commentary
Jun 23, 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: 93.7B vs. DVLIX (397M). VEXAX pays higher dividends than DVLIX: VEXAX (1.02) vs DVLIX (0.70). 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 : 29.51 vs. DVLIX (7.68). VEXAX return over 5 years is better than : 30.46 vs. DVLIX (-8.13).
DVLIXVEXAXDVLIX / VEXAX
Total Expense Ratio0.980.051,960%
Annual Report Gross Expense Ratio0.980.051,960%
Fund Existence18 years26 years-
Gain YTD11.96315.43578%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets397M93.7B0%
Annual Yield % from dividends0.701.0268%
Returns for 1 year7.6829.5126%
Returns for 3 years17.5569.5125%
Returns for 5 years-8.1330.46-27%
Returns for 10 years14.74199.707%
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