DEZRX
Price
$13.97
Change
+$0.04 (+0.29%)
Updated
Jun 18 closing price
Net Assets
254.76M
VLTCX
Price
$20.25
Change
+$0.06 (+0.30%)
Updated
Jun 18 closing price
Net Assets
9.22B
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DEZRX vs VLTCX

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

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FUNDAMENTALS
Fundamentals
VLTCX has more cash in the bank: 9.22B vs. DEZRX (255M). DEZRX (5.26) and VLTCX (5.01) have matching dividends . DEZRX was incepted earlier than VLTCX: DEZRX (10 years) vs VLTCX (16 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 (6.59) and VLTCX (6.54) have marching annual gain over last year. VLTCX return over 5 years is better than : -11.50 vs. DEZRX (-16.70).
DEZRXVLTCXDEZRX / VLTCX
Total Expense Ratio0.480.06800%
Annual Report Gross Expense Ratio0.660.061,100%
Fund Existence10 years16 years-
Gain YTD1.2561.26899%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets255M9.22B3%
Annual Yield % from dividends5.265.01105%
Returns for 1 year6.596.54101%
Returns for 3 years12.5913.2895%
Returns for 5 years-16.70-11.50145%
Returns for 10 years8.8825.6135%
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