DEZRX
Price
$13.35
Change
+$0.06 (+0.45%)
Updated
Aug 3 closing price
Net Assets
242.08M
VLTCX
Price
$19.33
Change
+$0.01 (+0.05%)
Updated
Aug 3 closing price
Net Assets
10.06B
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DEZRX vs VLTCX

DEZRX vs VLTCX Comparison Chart in %
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DEZRX vs. VLTCX 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 VLTCX is a Hold.

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FUNDAMENTALS
Fundamentals
VLTCX has more cash in the bank: 10.1B vs. DEZRX (242M). DEZRX pays higher dividends than VLTCX: DEZRX (5.50) vs VLTCX (5.16). DEZRX was incepted earlier than VLTCX: DEZRX (10 years) vs VLTCX (17 years). DEZRX (0.66) is less costly to investors than VLTCX (0.06). DEZRX is a more actively managed with annual turnover of: 119.00 vs. VLTCX (44.00). DEZRX has a lower initial minimum investment than VLTCX: DEZRX (0) vs VLTCX (3000). DEZRX annual gain was more profitable for investors over the last year : -0.12 vs. VLTCX (-0.17). VLTCX return over 5 years is better than : -17.03 vs. DEZRX (-21.92).
DEZRXVLTCXDEZRX / VLTCX
Total Expense Ratio0.480.06800%
Annual Report Gross Expense Ratio0.660.061,100%
Fund Existence10 years17 years-
Gain YTD-2.528-2.65695%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets242M10.1B2%
Annual Yield % from dividends5.505.16107%
Returns for 1 year-0.12-0.1770%
Returns for 3 years10.3911.1194%
Returns for 5 years-21.92-17.03129%
Returns for 10 years1.2217.227%
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