DLCIX
Price
$23.62
Change
+$0.09 (+0.38%)
Updated
Aug 21 closing price
Net Assets
69.12M
VFIAX
Price
$709.14
Change
+$3.11 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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DLCIX vs VFIAX

DLCIX vs VFIAX Comparison Chart in %
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DLCIX vs. VFIAX commentary
Aug 23, 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 StrongBuy and VFIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. DLCIX (69.1M). VFIAX pays higher dividends than DLCIX: VFIAX (1.06) vs DLCIX (0.35). DLCIX was incepted earlier than VFIAX: DLCIX (13 years) vs VFIAX (26 years). DLCIX (1.02) is less costly to investors than VFIAX (0.04). DLCIX is a more actively managed with annual turnover of: 33.00 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 : 20.50 vs. DLCIX (0.98). VFIAX return over 5 years is better than : 72.92 vs. DLCIX (-14.58).
DLCIXVFIAXDLCIX / VFIAX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio1.020.042,550%
Fund Existence13 years26 years-
Gain YTD9.22012.25375%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets69.1M1.69T0%
Annual Yield % from dividends0.351.0633%
Returns for 1 year0.9820.505%
Returns for 3 years11.6175.0915%
Returns for 5 years-14.5872.92-20%
Returns for 10 years43.57251.0017%
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