DALCX
Price
$31.07
Change
+$0.17 (+0.55%)
Updated
Aug 21 closing price
Net Assets
276.61M
JVMRX
Price
$32.25
Change
+$0.22 (+0.69%)
Updated
Aug 21 closing price
Net Assets
24.14B
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DALCX vs JVMRX

DALCX vs JVMRX Comparison Chart in %
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DALCX vs. JVMRX commentary
Aug 23, 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: 24.1B vs. DALCX (277M). DALCX pays higher dividends than JVMRX: DALCX (0.85) vs JVMRX (0.75). DALCX was incepted earlier than JVMRX: DALCX (29 years) vs JVMRX (15 years). DALCX (0.96) is less costly to investors than JVMRX (0.75). JVMRX is a more actively managed with annual turnover of: 48.00 vs. DALCX (31.00). 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 : 14.30 vs. JVMRX (10.74). DALCX return over 5 years is better than : 36.10 vs. JVMRX (20.84).
DALCXJVMRXDALCX / JVMRX
Total Expense Ratio0.850.74115%
Annual Report Gross Expense Ratio0.960.75128%
Fund Existence29 years15 years-
Gain YTD17.42317.444100%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets277M24.1B1%
Annual Yield % from dividends0.850.75113%
Returns for 1 year14.3010.74133%
Returns for 3 years37.9528.30134%
Returns for 5 years36.1020.84173%
Returns for 10 years93.0964.05145%
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