DLACX
Price
$14.86
Change
+$0.22 (+1.50%)
Updated
Jun 11 closing price
Net Assets
135.66M
RGAFX
Price
$85.59
Change
+$2.14 (+2.56%)
Updated
Jun 11 closing price
Net Assets
360.63B
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DLACX vs RGAFX

Header iconDLACX vs RGAFX Comparison
Open Charts DLACX vs RGAFXBanner chart's image
DLACX vs RGAFX Comparison Chart in %
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DLACX vs. RGAFX commentary
Jun 12, 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: 361B vs. DLACX (136M). DLACX pays higher dividends than RGAFX: DLACX (0.52) 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 : 8.50 vs. DLACX (-2.64). RGAFX return over 5 years is better than : 19.50 vs. DLACX (-48.49).
DLACXRGAFXDLACX / RGAFX
Total Expense Ratio0.750.34221%
Annual Report Gross Expense Ratio0.850.34250%
Fund Existence11 years24 years-
Gain YTD0.8266.42913%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets136M361B0%
Annual Yield % from dividends0.520.46113%
Returns for 1 year-2.648.50-31%
Returns for 3 years-25.1947.12-53%
Returns for 5 years-48.4919.50-249%
Returns for 10 years-8.78111.39-8%
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