DLCIX
Price
$23.59
Change
+$0.24 (+1.03%)
Updated
Sep 11 closing price
Net Assets
68.56M
VFFSX
Price
$375.42
Change
+$3.22 (+0.87%)
Updated
Sep 11 closing price
Net Assets
1.76T
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DLCIX vs VFFSX

DLCIX vs VFFSX Comparison Chart in %
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DLCIX vs. VFFSX commentary
Sep 12, 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 DLCIX is a Buy and VFFSX is a Buy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.76T vs. DLCIX (68.6M). VFFSX pays higher dividends than DLCIX: VFFSX (1.05) vs DLCIX (0.34). DLCIX was incepted earlier than VFFSX: DLCIX (13 years) vs VFFSX (10 years). DLCIX (1.02) is less costly to investors than VFFSX (0.01). DLCIX is a more actively managed with annual turnover of: 33.00 vs. VFFSX (2.00). DLCIX has a lower initial minimum investment than VFFSX: DLCIX (1000000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 15.26 vs. DLCIX (-3.04). VFFSX return over 5 years is better than : 70.49 vs. DLCIX (-15.55).
DLCIXVFFSXDLCIX / VFFSX
Total Expense Ratio0.750.017,500%
Annual Report Gross Expense Ratio1.020.0110,200%
Fund Existence13 years10 years-
Gain YTD8.05811.12172%
Front LoadN/AN/A-
Min. Initial Investment100000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets68.6M1.76T0%
Annual Yield % from dividends0.341.0532%
Returns for 1 year-3.0415.26-20%
Returns for 3 years8.7370.3312%
Returns for 5 years-15.5570.49-22%
Returns for 10 years46.04258.6318%
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