DVLIX
Price
$33.50
Change
+$0.19 (+0.57%)
Updated
Aug 21 closing price
Net Assets
397.03M
VEXMX
Price
$186.42
Change
+$1.58 (+0.85%)
Updated
Aug 21 closing price
Net Assets
93.63B
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DVLIX vs VEXMX

DVLIX vs VEXMX Comparison Chart in %
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DVLIX vs. VEXMX commentary
Aug 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 Hold and VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.6B vs. DVLIX (397M). VEXMX pays higher dividends than DVLIX: VEXMX (0.90) vs DVLIX (0.68). DVLIX was incepted earlier than VEXMX: DVLIX (18 years) vs VEXMX (39 years). DVLIX (0.98) is less costly to investors than VEXMX (0.19). DVLIX is a more actively managed with annual turnover of: 64.98 vs. VEXMX (12.00). 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 : 23.84 vs. DVLIX (6.49). VEXMX return over 5 years is better than : 35.97 vs. DVLIX (-2.76).
DVLIXVEXMXDVLIX / VEXMX
Total Expense Ratio0.980.19516%
Annual Report Gross Expense Ratio0.980.19516%
Fund Existence18 years39 years-
Gain YTD15.16017.58786%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets397M93.6B0%
Annual Yield % from dividends0.680.9075%
Returns for 1 year6.4923.8427%
Returns for 3 years17.2169.6325%
Returns for 5 years-2.7635.97-8%
Returns for 10 years8.05177.745%
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