DVLIX
Price
$32.63
Change
-$0.08 (-0.24%)
Updated
Jul 13 closing price
Net Assets
393.55M
VIEIX
Price
$181.36
Change
-$1.69 (-0.92%)
Updated
Jul 13 closing price
Net Assets
97.68B
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DVLIX vs VIEIX

DVLIX vs VIEIX Comparison Chart in %
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DVLIX vs. VIEIX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. DVLIX (394M). VIEIX pays higher dividends than DVLIX: VIEIX (1.00) 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 : 23.53 vs. DVLIX (5.88). VIEIX return over 5 years is better than : 34.02 vs. DVLIX (-6.45).
DVLIXVIEIXDVLIX / VIEIX
Total Expense Ratio0.980.042,450%
Annual Report Gross Expense Ratio0.980.042,450%
Fund Existence18 years29 years-
Gain YTD12.44415.58980%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets394M97.7B0%
Annual Yield % from dividends0.681.0069%
Returns for 1 year5.8823.5325%
Returns for 3 years12.0059.1720%
Returns for 5 years-6.4534.02-19%
Returns for 10 years7.23182.134%
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