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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
Aug 26, 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: 9.72B vs. DEZRX (242M). DEZRX pays higher dividends than VLCIX: DEZRX (5.50) vs VLCIX (5.18). 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 annual gain was more profitable for investors over the last year : 0.07 vs. DEZRX (0.03). VLCIX return over 5 years is better than : -15.21 vs. DEZRX (-20.69).
| 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 | -2.382 | -2.053 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 9.72B | 2% |
| Annual Yield % from dividends | 5.50 | 5.18 | 106% |
| Returns for 1 year | 0.03 | 0.07 | 46% |
| Returns for 3 years | 11.60 | 12.84 | 90% |
| Returns for 5 years | -20.69 | -15.21 | 136% |
| Returns for 10 years | 0.16 | 16.21 | 1% |
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