DVLIX
Price
$32.78
Change
+$0.21 (+0.64%)
Updated
Jun 22 closing price
Net Assets
397.23M
VEXMX
Price
$182.83
Change
-$0.22 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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DVLIX vs VEXMX

DVLIX vs VEXMX Comparison Chart in %
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DVLIX vs. VEXMX 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 VEXMX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.7B vs. DVLIX (397M). VEXMX pays higher dividends than DVLIX: VEXMX (0.90) vs DVLIX (0.70). 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 : 29.46 vs. DVLIX (7.68). VEXMX return over 5 years is better than : 30.26 vs. DVLIX (-8.13).
DVLIXVEXMXDVLIX / VEXMX
Total Expense Ratio0.980.19516%
Annual Report Gross Expense Ratio0.980.19516%
Fund Existence18 years39 years-
Gain YTD11.96315.39778%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets397M93.7B0%
Annual Yield % from dividends0.700.9077%
Returns for 1 year7.6829.4626%
Returns for 3 years17.5569.3325%
Returns for 5 years-8.1330.26-27%
Returns for 10 years14.74198.697%
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