DLCFX
Price
$17.09
Change
+$0.01 (+0.06%)
Updated
Jul 24 closing price
Net Assets
3.4B
FXAIX
Price
$257.65
Change
+$0.16 (+0.06%)
Updated
Jul 24 closing price
Net Assets
827.51B
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DLCFX vs FXAIX

DLCFX vs FXAIX Comparison Chart in %
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DLCFX vs. FXAIX commentary
Jul 25, 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 DLCFX is a Hold and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. DLCFX (3.4B). FXAIX pays higher dividends than DLCFX: FXAIX (1.04) vs DLCFX (0.23). DLCFX was incepted earlier than FXAIX: DLCFX (9 years) vs FXAIX (15 years). DLCFX (1.00) is less costly to investors than FXAIX (0.01). DLCFX is a more actively managed with annual turnover of: 98.00 vs. FXAIX (3.00). DLCFX (0) and FXAIX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 17.80 vs. DLCFX (3.08). FXAIX return over 5 years is better than : 80.30 vs. DLCFX (-3.92).
DLCFXFXAIXDLCFX / FXAIX
Total Expense Ratio0.850.015,667%
Annual Report Gross Expense Ratio1.000.016,667%
Fund Existence9 years15 years-
Gain YTD4.5268.91051%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.4B828B0%
Annual Yield % from dividends0.231.0422%
Returns for 1 year3.0817.8017%
Returns for 3 years20.9468.7930%
Returns for 5 years-3.9280.30-5%
Returns for 10 yearsN/A278.32-
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