DLHCX
Price
$25.40
Change
+$0.34 (+1.36%)
Updated
Aug 21 closing price
Net Assets
802.82M
FBTAX
Price
$50.47
Change
-$1.80 (-3.44%)
Updated
Aug 20 closing price
Net Assets
2.2B
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DLHCX vs FBTAX

DLHCX vs FBTAX Comparison Chart in %
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DLHCX vs. FBTAX 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 DLHCX is a Hold and FBTAX is a Hold.

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FUNDAMENTALS
Fundamentals
FBTAX has more cash in the bank: 2.2B vs. DLHCX (803M). DLHCX pays higher dividends than FBTAX: DLHCX (1.83) vs FBTAX (0.99). DLHCX was incepted earlier than FBTAX: DLHCX (17 years) vs FBTAX (26 years). DLHCX (2.01) is less costly to investors than FBTAX (0.96). FBTAX is a more actively managed with annual turnover of: 51.00 vs. DLHCX (4.00). FBTAX has a lower initial minimum investment than DLHCX: FBTAX (0) vs DLHCX (1000). FBTAX annual gain was more profitable for investors over the last year : 70.51 vs. DLHCX (19.46). FBTAX return over 5 years is better than : 59.32 vs. DLHCX (-2.97).
DLHCXFBTAXDLHCX / FBTAX
Total Expense Ratio1.960.96204%
Annual Report Gross Expense Ratio2.010.96209%
Fund Existence17 years26 years-
Gain YTD11.89434.80234%
Front LoadN/A6%-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets803M2.2B37%
Annual Yield % from dividends1.830.99186%
Returns for 1 year19.4670.5128%
Returns for 3 years13.79116.7012%
Returns for 5 years-2.9759.32-5%
Returns for 10 years39.25143.7827%
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