DLCFX
Price
$17.60
Change
-$0.11 (-0.62%)
Updated
Sep 9 closing price
Net Assets
3.49B
FXAIX
Price
$267.11
Change
-$1.56 (-0.58%)
Updated
Sep 8 closing price
Net Assets
859.16B
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DLCFX vs FXAIX

DLCFX vs FXAIX Comparison Chart in %
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DLCFX vs. FXAIX commentary
Sep 10, 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 StrongBuy and FXAIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. DLCFX (3.49B). FXAIX pays higher dividends than DLCFX: FXAIX (1.03) 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 : 20.20 vs. DLCFX (5.83). FXAIX return over 5 years is better than : 84.36 vs. DLCFX (-0.96).
DLCFXFXAIXDLCFX / FXAIX
Total Expense Ratio0.850.015,667%
Annual Report Gross Expense Ratio1.000.016,667%
Fund Existence9 years15 years-
Gain YTD9.05213.63866%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.49B859B0%
Annual Yield % from dividends0.231.0322%
Returns for 1 year5.8320.2029%
Returns for 3 years28.0680.0135%
Returns for 5 years-0.9684.36-1%
Returns for 10 yearsN/A301.16-
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