DLCZX
Price
$12.17
Change
+$0.03 (+0.25%)
Updated
Sep 11 closing price
Net Assets
3.55B
FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
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DLCZX vs FXAIX

DLCZX vs FXAIX Comparison Chart in %
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DLCZX vs. FXAIX 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 DLCZX is a Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. DLCZX (3.55B). FXAIX pays higher dividends than DLCZX: FXAIX (1.03) vs DLCZX (0.52). DLCZX was incepted earlier than FXAIX: DLCZX (8 years) vs FXAIX (15 years). DLCZX (0.85) is less costly to investors than FXAIX (0.01). DLCZX is a more actively managed with annual turnover of: 98.00 vs. FXAIX (3.00). DLCZX (0) and FXAIX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 16.58 vs. DLCZX (0.64). FXAIX return over 5 years is better than : 82.76 vs. DLCZX (-14.46).
DLCZXFXAIXDLCZX / FXAIX
Total Expense Ratio0.700.014,667%
Annual Report Gross Expense Ratio0.850.015,667%
Fund Existence8 years15 years-
Gain YTD8.08211.79069%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.55B859B0%
Annual Yield % from dividends0.521.0350%
Returns for 1 year0.6416.584%
Returns for 3 years15.5076.9020%
Returns for 5 years-14.4682.76-17%
Returns for 10 yearsN/A294.63-
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