DLACX
Price
$14.86
Change
+$0.22 (+1.50%)
Updated
Jun 11 closing price
Net Assets
135.66M
VSMPX
Price
$333.06
Change
+$6.13 (+1.88%)
Updated
Jun 11 closing price
Net Assets
2.31T
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DLACX vs VSMPX

Header iconDLACX vs VSMPX Comparison
Open Charts DLACX vs VSMPXBanner chart's image
DLACX vs VSMPX Comparison Chart in %
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DLACX vs. VSMPX 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 VSMPX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.31T vs. DLACX (136M). VSMPX pays higher dividends than DLACX: VSMPX (1.02) vs DLACX (0.52). DLACX was incepted earlier than VSMPX: DLACX (11 years) vs VSMPX (11 years). DLACX (0.85) is less costly to investors than VSMPX (0.02). DLACX is a more actively managed with annual turnover of: 38.87 vs. VSMPX (3.00). DLACX has a lower initial minimum investment than VSMPX: DLACX (1000000) vs VSMPX (100000000). VSMPX annual gain was more profitable for investors over the last year : 20.98 vs. DLACX (-2.64). VSMPX return over 5 years is better than : 62.72 vs. DLACX (-48.49).
DLACXVSMPXDLACX / VSMPX
Total Expense Ratio0.750.023,750%
Annual Report Gross Expense Ratio0.850.024,250%
Fund Existence11 years11 years-
Gain YTD0.8266.79512%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets136M2.31T0%
Annual Yield % from dividends0.521.0251%
Returns for 1 year-2.6420.98-13%
Returns for 3 years-25.1966.42-38%
Returns for 5 years-48.4962.72-77%
Returns for 10 years-8.78239.59-4%
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