DLCIX
Price
$20.81
Change
-$0.02 (-0.10%)
Updated
May 9 closing price
Net Assets
63.53M
VFIAX
Price
$522.74
Change
-$0.28 (-0.05%)
Updated
May 9 closing price
Net Assets
1.33T
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DLCIX vs VFIAX

Header iconDLCIX vs VFIAX Comparison
Open Charts DLCIX vs VFIAXBanner chart's image
Dana Large Cap Equity Institutional
Price$20.81
Change-$0.02 (-0.10%)
VolumeN/A
Net Assets63.53M
Vanguard 500 Index Admiral
Price$522.74
Change-$0.28 (-0.05%)
VolumeN/A
Net Assets1.33T
DLCIX vs VFIAX Comparison Chart
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DLCIX vs. VFIAX commentary
May 11, 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 Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.34T vs. DLCIX (63.5M). VFIAX pays higher dividends than DLCIX: VFIAX (1.36) vs DLCIX (0.55). DLCIX was incepted earlier than VFIAX: DLCIX (12 years) vs VFIAX (25 years). DLCIX (0.98) is less costly to investors than VFIAX (0.04). DLCIX is a more actively managed with annual turnover of: 12.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than DLCIX: VFIAX (3000) vs DLCIX (1000000). VFIAX annual gain was more profitable for investors over the last year : 8.59 vs. DLCIX (-11.78). VFIAX return over 5 years is better than : 93.15 vs. DLCIX (12.42).
DLCIXVFIAXDLCIX / VFIAX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.980.042,450%
Fund Existence12 years25 years-
Gain YTD-3.530-3.67596%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets63.5M1.34T0%
Annual Yield % from dividends0.551.3640%
Returns for 1 year-11.788.59-137%
Returns for 3 years-4.2441.54-10%
Returns for 5 years12.4293.1513%
Returns for 10 years24.41169.8514%
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