Ad is loading...
DLCIX vs VTSMX
DLCIX vs VTSMX Comparison
Open Charts DLCIX vs VTSMX
Dana Large Cap Equity Institutional
Price$20.83
Change+$0.36 (+1.76%)
VolumeN/A
Net Assets62.95M
Vanguard Total Stock Mkt Idx I
Price$135.72
Change+$2.08 (+1.56%)
VolumeN/A
Net Assets1.7T
DLCIX vs VTSMX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DLCIX vs. VTSMX commentary
May 03, 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 VTSMX is a Buy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.7T vs. DLCIX (62.9M). VTSMX pays higher dividends than DLCIX: VTSMX (1.26) vs DLCIX (0.55). DLCIX was incepted earlier than VTSMX: DLCIX (12 years) vs VTSMX (33 years). DLCIX (0.98) is less costly to investors than VTSMX (0.14). DLCIX is a more actively managed with annual turnover of: 12.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than DLCIX: VTSMX (3000) vs DLCIX (1000000). VTSMX annual gain was more profitable for investors over the last year : 9.75 vs. DLCIX (-10.70). VTSMX return over 5 years is better than : 94.43 vs. DLCIX (14.92).
| DLCIX | VTSMX | DLCIX / VTSMX | |
| Total Expense Ratio | 0.75 | 0.14 | 536% |
| Annual Report Gross Expense Ratio | 0.98 | 0.14 | 700% |
| Fund Existence | 12 years | 33 years | - |
| Gain YTD | -5.106 | -5.192 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.9M | 1.7T | 0% |
| Annual Yield % from dividends | 0.55 | 1.26 | 43% |
| Returns for 1 year | -10.70 | 9.75 | -110% |
| Returns for 3 years | -9.06 | 31.49 | -29% |
| Returns for 5 years | 14.92 | 94.43 | 16% |
| Returns for 10 years | 23.42 | 163.80 | 14% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLLGX | 68.26 | 1.35 | +2.02% |
| American Funds SMALLCAP World R6 | |||
| ARTTX | 22.08 | 0.36 | +1.66% |
| Artisan Focus Fund Investor | |||
| MLVPX | 18.82 | 0.21 | +1.13% |
| MFS Low Volatility Equity R3 | |||
| JOHIX | 23.74 | N/A | N/A |
| JOHCM International Select Institutional | |||
| GMSMX | 17.71 | N/A | N/A |
| GuideMark® Small/Mid Cap Core Service | |||