DLCFX
Price
$17.18
Change
+$0.08 (+0.47%)
Updated
Jun 12 closing price
Net Assets
3.45B
FXAIX
Price
$258.73
Change
+$1.31 (+0.51%)
Updated
Jun 12 closing price
Net Assets
832.15B
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DLCFX vs FXAIX

Header iconDLCFX vs FXAIX Comparison
Open Charts DLCFX vs FXAIXBanner chart's image
DLCFX vs FXAIX Comparison Chart in %
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DLCFX vs. FXAIX commentary
Jun 14, 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 Buy and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. DLCFX (3.45B). 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 (0.96) 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 : 24.42 vs. DLCFX (9.00). FXAIX return over 5 years is better than : 87.95 vs. DLCFX (0.57).
DLCFXFXAIXDLCFX / FXAIX
Total Expense Ratio0.810.015,400%
Annual Report Gross Expense Ratio0.960.016,400%
Fund Existence9 years15 years-
Gain YTD5.0769.14556%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.45B832B0%
Annual Yield % from dividends0.231.0322%
Returns for 1 year9.0024.4237%
Returns for 3 years27.2877.1035%
Returns for 5 years0.5787.951%
Returns for 10 yearsN/A297.05-
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