DVLIX
Price
$27.91
Change
-$1.67 (-5.65%)
Updated
Apr 3 closing price
Net Assets
375.08M
VIEIX
Price
$124.40
Change
-$9.34 (-6.98%)
Updated
Apr 3 closing price
Net Assets
110.09B
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DVLIX vs VIEIX

Header iconDVLIX vs VIEIX Comparison
Open Charts DVLIX vs VIEIXBanner chart's image
BNY Mellon Opportunistic Midcap Value I
Price$27.91
Change-$1.67 (-5.65%)
VolumeN/A
Net Assets375.08M
Vanguard Extended Market Index Instl
Price$124.40
Change-$9.34 (-6.98%)
VolumeN/A
Net Assets110.09B
DVLIX vs VIEIX Comparison Chart
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DVLIX vs. VIEIX commentary
Apr 04, 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 VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 110B vs. DVLIX (375M). VIEIX pays higher dividends than DVLIX: VIEIX (1.30) vs DVLIX (0.59). DVLIX was incepted earlier than VIEIX: DVLIX (17 years) vs VIEIX (28 years). DVLIX (0.97) is less costly to investors than VIEIX (0.05). DVLIX is a more actively managed with annual turnover of: 58.67 vs. VIEIX (11.00). DVLIX has a lower initial minimum investment than VIEIX: DVLIX (1000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 2.78 vs. DVLIX (-7.92). VIEIX return over 5 years is better than : 114.58 vs. DVLIX (63.99).
DVLIXVIEIXDVLIX / VIEIX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio0.970.051,940%
Fund Existence17 years28 years-
Gain YTD-1.662-7.09123%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets375M110B0%
Annual Yield % from dividends0.591.3045%
Returns for 1 year-7.922.78-285%
Returns for 3 years-9.845.57-177%
Returns for 5 years63.99114.5856%
Returns for 10 years-24.5596.69-25%
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