DLACX
Price
$15.00
Change
+$0.03 (+0.20%)
Updated
Jul 2 closing price
Net Assets
136.72M
GFAFX
Price
$85.88
Change
-$0.84 (-0.97%)
Updated
Jul 2 closing price
Net Assets
360.63B
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DLACX vs GFAFX

DLACX vs GFAFX Comparison Chart in %
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DLACX vs. GFAFX commentary
Jul 04, 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 GFAFX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. DLACX (137M). DLACX pays higher dividends than GFAFX: DLACX (0.53) vs GFAFX (0.20). DLACX was incepted earlier than GFAFX: DLACX (11 years) vs GFAFX (25 years). DLACX (0.85) is less costly to investors than GFAFX (0.65). DLACX is a more actively managed with annual turnover of: 38.87 vs. GFAFX (32.00). GFAFX has a lower initial minimum investment than DLACX: GFAFX (250) vs DLACX (1000000). GFAFX annual gain was more profitable for investors over the last year : 6.02 vs. DLACX (-3.80). GFAFX return over 5 years is better than : 15.63 vs. DLACX (-48.83).
DLACXGFAFXDLACX / GFAFX
Total Expense Ratio0.750.65115%
Annual Report Gross Expense Ratio0.850.65131%
Fund Existence11 years25 years-
Gain YTD3.3067.86242%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets137M361B0%
Annual Yield % from dividends0.530.20263%
Returns for 1 year-3.806.02-63%
Returns for 3 years-25.1643.41-58%
Returns for 5 years-48.8315.63-312%
Returns for 10 years-6.53109.94-6%
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