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DVLIX vs VIEIX
DVLIX vs VIEIX Comparison
Open Charts DVLIX vs VIEIX
BNY Mellon Midcap Value Fund I
Price$30.04
Change-$2.03 (-6.33%)
VolumeN/A
Net Assets386.58M
Vanguard Extended Market Index Instl
Price$163.11
Change+$2.66 (+1.66%)
VolumeN/A
Net Assets82.12B
DVLIX vs VIEIX Comparison Chart in %
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DVLIX vs. VIEIX 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 VIEIX is a Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 82.1B vs. DVLIX (387M). VIEIX pays higher dividends than DVLIX: VIEIX (1.11) vs DVLIX (0.74). DVLIX was incepted earlier than VIEIX: DVLIX (18 years) vs VIEIX (29 years). DVLIX (0.98) is less costly to investors than VIEIX (0.05). DVLIX is a more actively managed with annual turnover of: 64.98 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 : 9.31 vs. DVLIX (-2.89). VIEIX return over 5 years is better than : 21.42 vs. DVLIX (-7.40).
| DVLIX | VIEIX | DVLIX / VIEIX | |
| Total Expense Ratio | 0.98 | 0.05 | 1,960% |
| Annual Report Gross Expense Ratio | 0.98 | 0.05 | 1,960% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 3.266 | 2.837 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 82.1B | 0% |
| Annual Yield % from dividends | 0.74 | 1.11 | 67% |
| Returns for 1 year | -2.89 | 9.31 | -31% |
| Returns for 3 years | 3.03 | 43.71 | 7% |
| Returns for 5 years | -7.40 | 21.42 | -35% |
| Returns for 10 years | 17.15 | 204.36 | 8% |
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