DLDYX
Price
$56.50
Change
+$0.71 (+1.27%)
Updated
Jul 2 closing price
Net Assets
1.11B
FIQRX
Price
$25.32
Change
+$0.36 (+1.44%)
Updated
Jul 2 closing price
Net Assets
1.32B
Interact to see
Advertisement

DLDYX vs FIQRX

DLDYX vs FIQRX Comparison Chart in %
View a ticker or compare two or three
VS
DLDYX vs. FIQRX commentary
Jul 05, 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 DLDYX is a Hold and FIQRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIQRX has more cash in the bank: 1.32B vs. DLDYX (1.11B). FIQRX pays higher dividends than DLDYX: FIQRX (2.30) vs DLDYX (2.17). DLDYX was incepted earlier than FIQRX: DLDYX (11 years) vs FIQRX (8 years). DLDYX (0.80) is less costly to investors than FIQRX (0.76). DLDYX is a more actively managed with annual turnover of: 95.86 vs. FIQRX (78.00). FIQRX has a lower initial minimum investment than DLDYX: FIQRX (0) vs DLDYX (1000000). DLDYX (29.05) and FIQRX (28.86) have marching annual gain over last year. FIQRX return over 5 years is better than : 78.55 vs. DLDYX (45.95).
DLDYXFIQRXDLDYX / FIQRX
Total Expense Ratio0.800.76105%
Annual Report Gross Expense Ratio0.800.76105%
Fund Existence11 years8 years-
Gain YTD14.90712.734117%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B1.32B84%
Annual Yield % from dividends2.172.3094%
Returns for 1 year29.0528.86101%
Returns for 3 years14.9853.0128%
Returns for 5 years45.9578.5559%
Returns for 10 years133.24N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FDIGX93.762.02
+2.20%
Fidelity Advisor Consumer Staples I
MEIHX53.670.70
+1.32%
MFS Value R3
ADCVX22.12-0.27
-1.21%
American Century Disciplined Growth A
ABSYX28.64-0.35
-1.21%
American Beacon Small Cp Val Y
LDMOX22.19-0.73
-3.18%
Lazard Developing Markets Equity Open