DVLIX
Price
$30.41
Change
-$0.30 (-0.98%)
Updated
Jun 13 closing price
Net Assets
377.58M
VSEMX
Price
$225.99
Change
-$3.91 (-1.70%)
Updated
Jun 13 closing price
Net Assets
107.69B
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DVLIX vs VSEMX

Header iconDVLIX vs VSEMX Comparison
Open Charts DVLIX vs VSEMXBanner chart's image
BNY Mellon Opportunistic Midcap Value I
Price$30.41
Change-$0.30 (-0.98%)
VolumeN/A
Net Assets377.58M
Vanguard Extended Market Index Instl Sel
Price$225.99
Change-$3.91 (-1.70%)
VolumeN/A
Net Assets107.69B
DVLIX vs VSEMX Comparison Chart
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DVLIX vs. VSEMX commentary
Jun 16, 2025

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 VSEMX is a Buy.

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FUNDAMENTALS
Fundamentals
VSEMX has more cash in the bank: 108B vs. DVLIX (378M). VSEMX pays higher dividends than DVLIX: VSEMX (1.24) vs DVLIX (0.57). DVLIX was incepted earlier than VSEMX: DVLIX (17 years) vs VSEMX (9 years). DVLIX (0.97) is less costly to investors than VSEMX (0.02). DVLIX is a more actively managed with annual turnover of: 58.67 vs. VSEMX (11.00). DVLIX has a lower initial minimum investment than VSEMX: DVLIX (1000) vs VSEMX (3000000000). VSEMX annual gain was more profitable for investors over the last year : 10.38 vs. DVLIX (-3.60). VSEMX return over 5 years is better than : 63.97 vs. DVLIX (29.08).
DVLIXVSEMXDVLIX / VSEMX
Total Expense Ratio0.970.024,850%
Annual Report Gross Expense Ratio0.970.024,850%
Fund Existence17 years9 years-
Gain YTD1.097-2.325-47%
Front LoadN/AN/A-
Min. Initial Investment100030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets378M108B0%
Annual Yield % from dividends0.571.2446%
Returns for 1 year-3.6010.38-35%
Returns for 3 years7.9343.0218%
Returns for 5 years29.0863.9745%
Returns for 10 years-23.98N/A-
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