DLCFX
Price
$17.18
Change
+$0.08 (+0.47%)
Updated
Jun 12 closing price
Net Assets
3.45B
VTSMX
Price
$178.36
Change
+$0.88 (+0.50%)
Updated
Jun 12 closing price
Net Assets
2.31T
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DLCFX vs VTSMX

Header iconDLCFX vs VTSMX Comparison
Open Charts DLCFX vs VTSMXBanner chart's image
DLCFX vs VTSMX Comparison Chart in %
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DLCFX vs. VTSMX 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 VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.31T vs. DLCFX (3.45B). VTSMX pays higher dividends than DLCFX: VTSMX (0.93) vs DLCFX (0.23). DLCFX was incepted earlier than VTSMX: DLCFX (9 years) vs VTSMX (34 years). DLCFX (0.96) 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 : 23.48 vs. DLCFX (9.00). VTSMX return over 5 years is better than : 66.53 vs. DLCFX (0.57).
DLCFXVTSMXDLCFX / VTSMX
Total Expense Ratio0.810.061,350%
Annual Report Gross Expense Ratio0.960.061,600%
Fund Existence9 years34 years-
Gain YTD5.0769.33054%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.45B2.31T0%
Annual Yield % from dividends0.230.9325%
Returns for 1 year9.0023.4838%
Returns for 3 years27.2869.0240%
Returns for 5 years0.5766.531%
Returns for 10 yearsN/A258.90-
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