DALCX
Price
$29.97
Change
+$0.12 (+0.40%)
Updated
Jun 22 closing price
Net Assets
269.3M
JVMRX
Price
$30.00
Change
+$0.09 (+0.30%)
Updated
Jun 22 closing price
Net Assets
22.92B
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DALCX vs JVMRX

DALCX vs JVMRX Comparison Chart in %
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DALCX vs. JVMRX commentary
Jun 24, 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 DALCX is a Hold and JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.9B vs. DALCX (269M). DALCX pays higher dividends than JVMRX: DALCX (0.88) vs JVMRX (0.81). DALCX was incepted earlier than JVMRX: DALCX (29 years) vs JVMRX (15 years). DALCX (0.98) is less costly to investors than JVMRX (0.75). JVMRX is a more actively managed with annual turnover of: 48.00 vs. DALCX (34.00). DALCX has a lower initial minimum investment than JVMRX: DALCX (1000) vs JVMRX (1000000). DALCX annual gain was more profitable for investors over the last year : 13.57 vs. JVMRX (8.08). DALCX return over 5 years is better than : 34.18 vs. JVMRX (11.43).
DALCXJVMRXDALCX / JVMRX
Total Expense Ratio0.850.74115%
Annual Report Gross Expense Ratio0.980.75131%
Fund Existence29 years15 years-
Gain YTD12.8128.922144%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets269M22.9B1%
Annual Yield % from dividends0.880.81110%
Returns for 1 year13.578.08168%
Returns for 3 years34.2121.91156%
Returns for 5 years34.1811.43299%
Returns for 10 years97.8765.14150%
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