DLACX
Price
$15.74
Change
+$0.02 (+0.13%)
Updated
Aug 14 closing price
Net Assets
139.87M
RGAFX
Price
$89.09
Change
-$0.54 (-0.60%)
Updated
Aug 14 closing price
Net Assets
342.42B
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DLACX vs RGAFX

DLACX vs RGAFX Comparison Chart in %
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DLACX vs. RGAFX 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 RGAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. DLACX (140M). DLACX pays higher dividends than RGAFX: DLACX (0.52) vs RGAFX (0.48). 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 : 5.04 vs. DLACX (-3.20). RGAFX return over 5 years is better than : 18.89 vs. DLACX (-47.73).
DLACXRGAFXDLACX / RGAFX
Total Expense Ratio0.750.34221%
Annual Report Gross Expense Ratio0.850.34250%
Fund Existence11 years24 years-
Gain YTD8.26410.78177%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets140M342B0%
Annual Yield % from dividends0.520.48109%
Returns for 1 year-3.205.04-64%
Returns for 3 years-21.6848.57-45%
Returns for 5 years-47.7318.89-253%
Returns for 10 years-6.59108.12-6%
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