DLCEX
Price
$19.61
Change
-$1.09 (-5.27%)
Updated
Apr 3 closing price
Net Assets
64.54M
FXAIX
Price
$187.98
Change
-$9.55 (-4.83%)
Updated
Apr 3 closing price
Net Assets
597.55B
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DLCEX vs FXAIX

Header iconDLCEX vs FXAIX Comparison
Open Charts DLCEX vs FXAIXBanner chart's image
Dana Large Cap Equity Investor
Price$19.61
Change-$1.09 (-5.27%)
VolumeN/A
Net Assets64.54M
Fidelity 500 Index
Price$187.98
Change-$9.55 (-4.83%)
VolumeN/A
Net Assets597.55B
DLCEX vs FXAIX Comparison Chart
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DLCEX vs. FXAIX commentary
Apr 04, 2025

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 DLCEX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 598B vs. DLCEX (64.5M). FXAIX pays higher dividends than DLCEX: FXAIX (1.30) vs DLCEX (0.18). DLCEX was incepted earlier than FXAIX: DLCEX (15 years) vs FXAIX (14 years). DLCEX (1.16) is less costly to investors than FXAIX (0.01). DLCEX is a more actively managed with annual turnover of: 12.00 vs. FXAIX (2.00). FXAIX has a lower initial minimum investment than DLCEX: FXAIX (0) vs DLCEX (1000). FXAIX annual gain was more profitable for investors over the last year : 10.29 vs. DLCEX (-13.02). FXAIX return over 5 years is better than : 146.07 vs. DLCEX (29.98).
DLCEXFXAIXDLCEX / FXAIX
Total Expense Ratio1.000.016,667%
Annual Report Gross Expense Ratio1.160.017,733%
Fund Existence15 years14 years-
Gain YTD-4.344-3.262133%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets64.5M598B0%
Annual Yield % from dividends0.181.3014%
Returns for 1 year-13.0210.29-127%
Returns for 3 years-15.3929.57-52%
Returns for 5 years29.98146.0721%
Returns for 10 years19.97197.2410%
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