DLCIX
Price
$22.02
Change
+$0.20 (+0.92%)
Updated
Jan 17 closing price
Net Assets
70.41M
FXAIX
Price
$208.30
Change
+$2.07 (+1.00%)
Updated
Jan 17 closing price
Net Assets
619.45B
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DLCIX vs FXAIX

Header iconDLCIX vs FXAIX Comparison
Open Charts DLCIX vs FXAIXBanner chart's image
Dana Large Cap Equity Institutional
Price$22.02
Change+$0.20 (+0.92%)
VolumeN/A
Net Assets70.41M
Fidelity 500 Index
Price$208.30
Change+$2.07 (+1.00%)
VolumeN/A
Net Assets619.45B
DLCIX vs FXAIX Comparison Chart
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DLCIX vs. FXAIX commentary
Jan 19, 2025

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 DLCIX is a StrongBuy and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 619B vs. DLCIX (70.4M). FXAIX pays higher dividends than DLCIX: FXAIX (1.31) vs DLCIX (0.83). DLCIX was incepted earlier than FXAIX: DLCIX (11 years) vs FXAIX (14 years). DLCIX is a more actively managed with annual turnover of: 55.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than DLCIX: FXAIX (0) vs DLCIX (1000000). FXAIX annual gain was more profitable for investors over the last year : 27.15 vs. DLCIX (3.53). FXAIX return over 5 years is better than : 94.81 vs. DLCIX (2.85).
DLCIXFXAIXDLCIX / FXAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years14 years-
Gain YTD2.0392.013101%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets70.4M619B0%
Annual Yield % from dividends0.831.3163%
Returns for 1 year3.5327.1513%
Returns for 3 years-11.9337.22-32%
Returns for 5 years2.8594.813%
Returns for 10 years37.00222.4817%
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