DLQAX
Price
$12.23
Change
+$0.18 (+1.49%)
Updated
Jul 30 closing price
Net Assets
133.02M
GFACX
Price
$69.95
Change
+$1.31 (+1.91%)
Updated
Jul 30 closing price
Net Assets
356.86B
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DLQAX vs GFACX

DLQAX vs GFACX Comparison Chart in %
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DLQAX vs. GFACX commentary
Jul 31, 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 DLQAX is a Buy and GFACX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. DLQAX (133M). DLQAX pays higher dividends than GFACX: DLQAX (0.39) vs GFACX (0.00). DLQAX was incepted earlier than GFACX: DLQAX (34 years) vs GFACX (25 years). GFACX (1.35) is less costly to investors than DLQAX (1.17). DLQAX is a more actively managed with annual turnover of: 38.87 vs. GFACX (32.00). GFACX has a lower initial minimum investment than DLQAX: GFACX (250) vs DLQAX (1000). GFACX annual gain was more profitable for investors over the last year : -2.20 vs. DLQAX (-10.17). GFACX return over 5 years is better than : 2.72 vs. DLQAX (-56.27).
DLQAXGFACXDLQAX / GFACX
Total Expense Ratio1.001.3574%
Annual Report Gross Expense Ratio1.171.3587%
Fund Existence34 years25 years-
Gain YTD2.9463.93875%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets133M357B0%
Annual Yield % from dividends0.390.00-
Returns for 1 year-10.17-2.20463%
Returns for 3 years-35.3025.76-137%
Returns for 5 years-56.272.72-2,071%
Returns for 10 years-23.9772.89-33%
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