DVLIX
Price
$29.02
Change
-$0.65 (-2.19%)
Updated
Mar 10 closing price
Net Assets
379.53M
VEXMX
Price
$130.96
Change
-$4.83 (-3.56%)
Updated
Mar 10 closing price
Net Assets
110.09B
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DVLIX vs VEXMX

Header iconDVLIX vs VEXMX Comparison
Open Charts DVLIX vs VEXMXBanner chart's image
BNY Mellon Opportunistic Midcap Value I
Price$29.02
Change-$0.65 (-2.19%)
VolumeN/A
Net Assets379.53M
Vanguard Extended Market Index Investor
Price$130.96
Change-$4.83 (-3.56%)
VolumeN/A
Net Assets110.09B
DVLIX vs VEXMX Comparison Chart
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DVLIX vs. VEXMX commentary
Mar 11, 2025

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 Hold and VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 110B vs. DVLIX (380M). VEXMX pays higher dividends than DVLIX: VEXMX (0.98) vs DVLIX (0.56). DVLIX was incepted earlier than VEXMX: DVLIX (17 years) vs VEXMX (37 years). DVLIX (0.97) is less costly to investors than VEXMX (0.19). DVLIX is a more actively managed with annual turnover of: 58.67 vs. VEXMX (11.00). DVLIX has a lower initial minimum investment than VEXMX: DVLIX (1000) vs VEXMX (3000). VEXMX annual gain was more profitable for investors over the last year : 4.01 vs. DVLIX (-6.10). VEXMX return over 5 years is better than : 59.99 vs. DVLIX (26.68).
DVLIXVEXMXDVLIX / VEXMX
Total Expense Ratio0.970.19511%
Annual Report Gross Expense Ratio0.970.19511%
Fund Existence17 years37 years-
Gain YTD-1.363-5.83223%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets380M110B0%
Annual Yield % from dividends0.560.9858%
Returns for 1 year-6.104.01-152%
Returns for 3 years-0.4917.58-3%
Returns for 5 years26.6859.9944%
Returns for 10 years-22.93106.69-21%
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