DLQAX
Price
$12.02
Change
-$0.14 (-1.15%)
Updated
Jun 23 closing price
Net Assets
137.97M
GFACX
Price
$71.32
Change
-$1.59 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
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DLQAX vs GFACX

DLQAX vs GFACX Comparison Chart in %
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DLQAX vs. GFACX commentary
Jun 24, 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: 361B vs. DLQAX (138M). 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 : 5.89 vs. DLQAX (-4.46). GFACX return over 5 years is better than : 6.08 vs. DLQAX (-55.16).
DLQAXGFACXDLQAX / GFACX
Total Expense Ratio1.001.3574%
Annual Report Gross Expense Ratio1.171.3587%
Fund Existence34 years25 years-
Gain YTD2.3575.97339%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets138M361B0%
Annual Yield % from dividends0.390.00-
Returns for 1 year-4.465.89-76%
Returns for 3 years-32.3336.71-88%
Returns for 5 years-55.166.08-907%
Returns for 10 years-19.1988.28-22%
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