DLCFX
Price
$17.30
Change
-$0.01 (-0.06%)
Updated
Jul 2 closing price
Net Assets
3.46B
FXAIX
Price
$260.68
Change
+$0.01 (+0.00%)
Updated
Jul 2 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 05, 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 Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. DLCFX (3.46B). 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 (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 : 21.61 vs. DLCFX (6.53). FXAIX return over 5 years is better than : 84.64 vs. DLCFX (-1.60).
DLCFXFXAIXDLCFX / FXAIX
Total Expense Ratio0.810.015,400%
Annual Report Gross Expense Ratio0.960.016,400%
Fund Existence9 years15 years-
Gain YTD5.8109.96758%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.46B828B0%
Annual Yield % from dividends0.231.0422%
Returns for 1 year6.5321.6130%
Returns for 3 years25.7774.8334%
Returns for 5 years-1.6084.64-2%
Returns for 10 yearsN/A294.39-
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