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DEZRX vs VLCIX
DEZRX vs VLCIX Comparison
Open Charts DEZRX vs VLCIX
DEZRX vs VLCIX Comparison Chart in %
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DEZRX vs. VLCIX commentary
Jun 19, 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 DEZRX is a Hold and VLCIX is a Hold.
FUNDAMENTALS
Fundamentals
VLCIX has more cash in the bank: 9.22B vs. DEZRX (255M). DEZRX (5.26) and VLCIX (5.03) have matching dividends . DEZRX was incepted earlier than VLCIX: DEZRX (10 years) vs VLCIX (17 years). DEZRX (0.66) is less costly to investors than VLCIX (0.03). DEZRX is a more actively managed with annual turnover of: 119.00 vs. VLCIX (44.00). DEZRX has a lower initial minimum investment than VLCIX: DEZRX (0) vs VLCIX (5000000). VLCIX (6.59) and DEZRX (6.59) have marching annual gain over last year. VLCIX return over 5 years is better than : -11.41 vs. DEZRX (-16.70).
| DEZRX | VLCIX | DEZRX / VLCIX | |
| Total Expense Ratio | 0.48 | 0.03 | 1,600% |
| Annual Report Gross Expense Ratio | 0.66 | 0.03 | 2,200% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 1.256 | 1.272 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 9.22B | 3% |
| Annual Yield % from dividends | 5.26 | 5.03 | 105% |
| Returns for 1 year | 6.59 | 6.59 | 100% |
| Returns for 3 years | 12.59 | 13.30 | 95% |
| Returns for 5 years | -16.70 | -11.41 | 146% |
| Returns for 10 years | 8.88 | 25.83 | 34% |
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