DLCFX
Price
$18.02
Change
-$0.03 (-0.17%)
Updated
Aug 14 closing price
Net Assets
3.57B
VTSMX
Price
$186.79
Change
-$0.22 (-0.12%)
Updated
Aug 14 closing price
Net Assets
2.29T
Interact to see
Advertisement

DLCFX vs VTSMX

DLCFX vs VTSMX Comparison Chart in %
View a ticker or compare two or three
VS
DLCFX vs. VTSMX commentary
Aug 15, 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 VTSMX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.29T vs. DLCFX (3.57B). VTSMX pays higher dividends than DLCFX: VTSMX (0.99) vs DLCFX (0.23). DLCFX was incepted earlier than VTSMX: DLCFX (9 years) vs VTSMX (34 years). DLCFX (1.00) is less costly to investors than VTSMX (0.06). DLCFX is a more actively managed with annual turnover of: 98.00 vs. VTSMX (3.00). DLCFX (0) and VTSMX (0) have matching initial minimum investment requirements. VTSMX annual gain was more profitable for investors over the last year : 21.21 vs. DLCFX (7.51). VTSMX return over 5 years is better than : 67.72 vs. DLCFX (0.98).
DLCFXVTSMXDLCFX / VTSMX
Total Expense Ratio0.850.061,417%
Annual Report Gross Expense Ratio1.000.061,667%
Fund Existence9 years34 years-
Gain YTD10.39814.65371%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.57B2.29T0%
Annual Yield % from dividends0.230.9924%
Returns for 1 year7.5121.2135%
Returns for 3 years30.1074.8740%
Returns for 5 years0.9867.721%
Returns for 10 yearsN/A256.72-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AIVIX21.14N/A
N/A
AB International Value I
GASFX28.90N/A
N/A
Hennessy Gas Utility Investor
TRWTX29.93N/A
N/A
Transamerica International Equity I3
CFILX16.41-0.01
-0.06%
Columbia Flexible Capital Income S
AMCPX46.42-0.37
-0.79%
American Funds AMCAP A