DLACX
Price
$15.62
Change
-$0.04 (-0.26%)
Updated
Sep 4 closing price
Net Assets
136.32M
GFAFX
Price
$87.73
Change
-$0.09 (-0.10%)
Updated
Sep 4 closing price
Net Assets
342.42B
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DLACX vs GFAFX

DLACX vs GFAFX Comparison Chart in %
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DLACX vs. GFAFX commentary
Sep 06, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 342B vs. DLACX (136M). DLACX pays higher dividends than GFAFX: DLACX (0.51) 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 : 3.23 vs. DLACX (-4.58). GFAFX return over 5 years is better than : 12.97 vs. DLACX (-49.03).
DLACXGFAFXDLACX / GFAFX
Total Expense Ratio0.750.65115%
Annual Report Gross Expense Ratio0.850.65131%
Fund Existence11 years25 years-
Gain YTD7.57610.18674%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets136M342B0%
Annual Yield % from dividends0.510.20255%
Returns for 1 year-4.583.23-142%
Returns for 3 years-23.2743.65-53%
Returns for 5 years-49.0312.97-378%
Returns for 10 years-7.71102.79-8%
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