DVLIX
Price
$32.78
Change
+$0.21 (+0.64%)
Updated
Jun 22 closing price
Net Assets
397.23M
VIEIX
Price
$182.71
Change
-$0.22 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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DVLIX vs VIEIX

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

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. DVLIX (397M). VIEIX pays higher dividends than DVLIX: VIEIX (1.02) vs DVLIX (0.70). DVLIX was incepted earlier than VIEIX: DVLIX (18 years) vs VIEIX (29 years). DVLIX (0.98) is less costly to investors than VIEIX (0.04). DVLIX is a more actively managed with annual turnover of: 64.98 vs. VIEIX (12.00). 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 : 29.51 vs. DVLIX (7.68). VIEIX return over 5 years is better than : 30.47 vs. DVLIX (-8.13).
DVLIXVIEIXDVLIX / VIEIX
Total Expense Ratio0.980.042,450%
Annual Report Gross Expense Ratio0.980.042,450%
Fund Existence18 years29 years-
Gain YTD11.96315.43777%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets397M93.7B0%
Annual Yield % from dividends0.701.0268%
Returns for 1 year7.6829.5126%
Returns for 3 years17.5569.5225%
Returns for 5 years-8.1330.47-27%
Returns for 10 years14.74199.817%
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