DALCX
Price
$30.40
Change
+$0.27 (+0.90%)
Updated
Sep 11 closing price
Net Assets
267.51M
JVMRX
Price
$31.37
Change
+$0.27 (+0.87%)
Updated
Sep 11 closing price
Net Assets
23.18B
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DALCX vs JVMRX

DALCX vs JVMRX Comparison Chart in %
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DALCX vs. JVMRX commentary
Sep 12, 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 Buy and JVMRX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.2B vs. DALCX (268M). DALCX pays higher dividends than JVMRX: DALCX (0.85) vs JVMRX (0.74). 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 : 8.16 vs. JVMRX (2.46). DALCX return over 5 years is better than : 32.87 vs. JVMRX (16.49).
DALCXJVMRXDALCX / JVMRX
Total Expense Ratio0.850.74115%
Annual Report Gross Expense Ratio0.960.75128%
Fund Existence29 years15 years-
Gain YTD13.87013.256105%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets268M23.2B1%
Annual Yield % from dividends0.850.74114%
Returns for 1 year8.162.46331%
Returns for 3 years32.2921.93147%
Returns for 5 years32.8716.49199%
Returns for 10 years92.6661.53151%
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