DLACX
Price
$15.74
Change
+$0.02 (+0.13%)
Updated
Aug 14 closing price
Net Assets
139.87M
GFACX
Price
$74.10
Change
-$0.45 (-0.60%)
Updated
Aug 14 closing price
Net Assets
342.42B
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DLACX vs GFACX

DLACX vs GFACX Comparison Chart in %
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DLACX vs. GFACX commentary
Aug 15, 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 DLACX is a Buy and GFACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 342B vs. DLACX (140M). DLACX pays higher dividends than GFACX: DLACX (0.52) vs GFACX (0.00). DLACX was incepted earlier than GFACX: DLACX (11 years) vs GFACX (25 years). GFACX (1.35) is less costly to investors than DLACX (0.85). DLACX is a more actively managed with annual turnover of: 38.87 vs. GFACX (32.00). GFACX has a lower initial minimum investment than DLACX: GFACX (250) vs DLACX (1000000). GFACX annual gain was more profitable for investors over the last year : 2.09 vs. DLACX (-3.20). GFACX return over 5 years is better than : 7.61 vs. DLACX (-47.73).
DLACXGFACXDLACX / GFACX
Total Expense Ratio0.751.3556%
Annual Report Gross Expense Ratio0.851.3563%
Fund Existence11 years25 years-
Gain YTD8.26410.10482%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets140M342B0%
Annual Yield % from dividends0.520.00-
Returns for 1 year-3.202.09-153%
Returns for 3 years-21.6838.38-57%
Returns for 5 years-47.737.61-627%
Returns for 10 years-6.5980.82-8%
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