DEZRX
Price
$13.43
Change
+$0.12 (+0.90%)
Updated
Aug 25 closing price
Net Assets
242.23M
VLTCX
Price
$19.52
Change
+$0.18 (+0.93%)
Updated
Aug 25 closing price
Net Assets
9.72B
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DEZRX vs VLTCX

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

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FUNDAMENTALS
Fundamentals
VLTCX has more cash in the bank: 9.72B 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). VLTCX annual gain was more profitable for investors over the last year : 0.08 vs. DEZRX (0.03). VLTCX return over 5 years is better than : -15.30 vs. DEZRX (-20.69).
DEZRXVLTCXDEZRX / VLTCX
Total Expense Ratio0.480.06800%
Annual Report Gross Expense Ratio0.660.061,100%
Fund Existence10 years17 years-
Gain YTD-2.382-2.081114%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets242M9.72B2%
Annual Yield % from dividends5.505.16107%
Returns for 1 year0.030.0843%
Returns for 3 years11.6012.7691%
Returns for 5 years-20.69-15.30135%
Returns for 10 years0.1616.041%
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