DLACX
Price
$15.62
Change
-$0.04 (-0.26%)
Updated
Sep 4 closing price
Net Assets
136.32M
RGAFX
Price
$88.79
Change
-$0.09 (-0.10%)
Updated
Sep 4 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
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 RGAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. DLACX (136M). DLACX pays higher dividends than RGAFX: DLACX (0.51) 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 : 3.64 vs. DLACX (-4.58). RGAFX return over 5 years is better than : 14.67 vs. DLACX (-49.03).
DLACXRGAFXDLACX / RGAFX
Total Expense Ratio0.750.34221%
Annual Report Gross Expense Ratio0.850.34250%
Fund Existence11 years24 years-
Gain YTD7.57610.40873%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets136M342B0%
Annual Yield % from dividends0.510.46110%
Returns for 1 year-4.583.64-126%
Returns for 3 years-23.2745.27-51%
Returns for 5 years-49.0314.67-334%
Returns for 10 years-7.71106.29-7%
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