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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 05, 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: 10.1B 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). DEZRX annual gain was more profitable for investors over the last year : -0.12 vs. VLCIX (-0.14). VLCIX return over 5 years is better than : -16.94 vs. DEZRX (-21.92).
| 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 | -2.528 | -2.611 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 10.1B | 2% |
| Annual Yield % from dividends | 5.50 | 5.18 | 106% |
| Returns for 1 year | -0.12 | -0.14 | 82% |
| Returns for 3 years | 10.39 | 11.21 | 93% |
| Returns for 5 years | -21.92 | -16.94 | 129% |
| Returns for 10 years | 1.22 | 17.43 | 7% |
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