DVLIX
Price
$33.50
Change
+$0.19 (+0.57%)
Updated
Aug 21 closing price
Net Assets
397.03M
VIEIX
Price
$186.28
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
Interact to see
Advertisement

DVLIX vs VIEIX

DVLIX vs VIEIX Comparison Chart in %
View a ticker or compare two or three
VS
DVLIX vs. VIEIX 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 VIEIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. DVLIX (397M). VIEIX pays higher dividends than DVLIX: VIEIX (1.04) vs DVLIX (0.68). 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 : 23.90 vs. DVLIX (6.49). VIEIX return over 5 years is better than : 36.15 vs. DVLIX (-2.76).
DVLIXVIEIXDVLIX / VIEIX
Total Expense Ratio0.980.042,450%
Annual Report Gross Expense Ratio0.980.042,450%
Fund Existence18 years29 years-
Gain YTD15.16017.62986%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets397M93.6B0%
Annual Yield % from dividends0.681.0465%
Returns for 1 year6.4923.9027%
Returns for 3 years17.2169.8325%
Returns for 5 years-2.7636.15-8%
Returns for 10 years8.05178.705%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DKNG26.171.14
+4.55%
DraftKings
PMVP1.330.03
+2.31%
PMV Pharmaceuticals
CHSCO25.930.06
+0.23%
CHS
OCUL11.08-0.01
-0.09%
Ocular Therapeutix
ATNI30.95-0.19
-0.61%
ATN International