DLACX
Price
$14.95
Change
+$0.05 (+0.34%)
Updated
Jul 24 closing price
Net Assets
133.98M
RGAFX
Price
$83.59
Change
-$0.71 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
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DLACX vs RGAFX

DLACX vs RGAFX Comparison Chart in %
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DLACX vs. RGAFX commentary
Jul 25, 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 RGAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. DLACX (134M). DLACX pays higher dividends than RGAFX: DLACX (0.53) vs RGAFX (0.46). DLACX was incepted earlier than RGAFX: DLACX (11 years) vs RGAFX (24 years). DLACX (0.85) is less costly to investors than RGAFX (0.34). DLACX is a more actively managed with annual turnover of: 38.87 vs. RGAFX (32.00). RGAFX has a lower initial minimum investment than DLACX: RGAFX (250) vs DLACX (1000000). RGAFX annual gain was more profitable for investors over the last year : -0.18 vs. DLACX (-7.34). RGAFX return over 5 years is better than : 12.16 vs. DLACX (-49.84).
DLACXRGAFXDLACX / RGAFX
Total Expense Ratio0.750.34221%
Annual Report Gross Expense Ratio0.850.34250%
Fund Existence11 years24 years-
Gain YTD2.6173.94266%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets134M357B0%
Annual Yield % from dividends0.530.46114%
Returns for 1 year-7.34-0.184,016%
Returns for 3 years-27.2735.89-76%
Returns for 5 years-49.8412.16-410%
Returns for 10 years-10.4999.28-11%
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