DVLIX
Price
$30.04
Change
-$2.03 (-6.33%)
Updated
Feb 3 closing price
Net Assets
386.58M
VEXMX
Price
$163.24
Change
+$2.65 (+1.65%)
Updated
Feb 3 closing price
Net Assets
82.12B
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DVLIX vs VEXMX

Header iconDVLIX vs VEXMX Comparison
Open Charts DVLIX vs VEXMXBanner chart's image
BNY Mellon Midcap Value Fund I
Price$30.04
Change-$2.03 (-6.33%)
VolumeN/A
Net Assets386.58M
Vanguard Extended Market Index Investor
Price$163.24
Change+$2.65 (+1.65%)
VolumeN/A
Net Assets82.12B
DVLIX vs VEXMX Comparison Chart in %
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DVLIX vs. VEXMX commentary
Feb 05, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 82.1B vs. DVLIX (387M). VEXMX pays higher dividends than DVLIX: VEXMX (0.98) vs DVLIX (0.74). DVLIX was incepted earlier than VEXMX: DVLIX (18 years) vs VEXMX (38 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 (11.00). 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 : 9.27 vs. DVLIX (-2.89). VEXMX return over 5 years is better than : 21.26 vs. DVLIX (-7.40).
DVLIXVEXMXDVLIX / VEXMX
Total Expense Ratio0.980.19516%
Annual Report Gross Expense Ratio0.980.19516%
Fund Existence18 years38 years-
Gain YTD3.2662.828115%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets387M82.1B0%
Annual Yield % from dividends0.740.9876%
Returns for 1 year-2.899.27-31%
Returns for 3 years3.0343.567%
Returns for 5 years-7.4021.26-35%
Returns for 10 years17.15203.318%
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