DCCIX
Price
$36.59
Change
+$0.17 (+0.47%)
Updated
Aug 21 closing price
Net Assets
5.37B
VSMAX
Price
$146.06
Change
+$1.04 (+0.72%)
Updated
Aug 21 closing price
Net Assets
183.38B
Interact to see
Advertisement

DCCIX vs VSMAX

DCCIX vs VSMAX Comparison Chart in %
View a ticker or compare two or three
VS
DCCIX vs. VSMAX 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 DCCIX is a Hold and VSMAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. DCCIX (5.37B). VSMAX pays higher dividends than DCCIX: VSMAX (1.21) vs DCCIX (0.37). DCCIX was incepted earlier than VSMAX: DCCIX (28 years) vs VSMAX (26 years). DCCIX (0.79) is less costly to investors than VSMAX (0.05). DCCIX is a more actively managed with annual turnover of: 26.00 vs. VSMAX (17.00). DCCIX has a lower initial minimum investment than VSMAX: DCCIX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 24.79 vs. DCCIX (20.75). VSMAX return over 5 years is better than : 42.24 vs. DCCIX (19.52).
DCCIXVSMAXDCCIX / VSMAX
Total Expense Ratio0.790.051,580%
Annual Report Gross Expense Ratio0.790.051,580%
Fund Existence28 years26 years-
Gain YTD20.12518.382109%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.37B183B3%
Annual Yield % from dividends0.371.2130%
Returns for 1 year20.7524.7984%
Returns for 3 years40.2658.3069%
Returns for 5 years19.5242.2446%
Returns for 10 years82.23157.1352%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CPECX21.400.22
+1.04%
Catalyst Dynamic Alpha C
NICSX95.740.52
+0.55%
Nicholas
GSIHX23.880.11
+0.46%
Goldman Sachs GQG Ptnrs Intl Opps A
FGEKX27.70N/A
N/A
Fidelity Advisor® Global EquityInc Z
CSHAX13.12-0.11
-0.83%
NYLI Cushing® MLP Premier Class A