DLQAX
Price
$12.23
Change
+$0.18 (+1.49%)
Updated
Jul 30 closing price
Net Assets
133.02M
VFFSX
Price
$364.09
Change
+$5.95 (+1.66%)
Updated
Jul 30 closing price
Net Assets
1.67T
Interact to see
Advertisement

DLQAX vs VFFSX

DLQAX vs VFFSX Comparison Chart in %
View a ticker or compare two or three
VS
DLQAX vs. VFFSX 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 VFFSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.67T vs. DLQAX (133M). VFFSX pays higher dividends than DLQAX: VFFSX (1.08) vs DLQAX (0.39). DLQAX was incepted earlier than VFFSX: DLQAX (34 years) vs VFFSX (10 years). DLQAX (1.17) is less costly to investors than VFFSX (0.01). DLQAX is a more actively managed with annual turnover of: 38.87 vs. VFFSX (2.00). DLQAX has a lower initial minimum investment than VFFSX: DLQAX (1000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 15.03 vs. DLQAX (-10.17). VFFSX return over 5 years is better than : 66.72 vs. DLQAX (-56.27).
DLQAXVFFSXDLQAX / VFFSX
Total Expense Ratio1.000.0110,000%
Annual Report Gross Expense Ratio1.170.0111,700%
Fund Existence34 years10 years-
Gain YTD2.9466.92343%
Front Load6%N/A-
Min. Initial Investment100050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets133M1.67T0%
Annual Yield % from dividends0.391.0836%
Returns for 1 year-10.1715.03-68%
Returns for 3 years-35.3059.71-59%
Returns for 5 years-56.2766.72-84%
Returns for 10 years-23.97237.71-10%
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 %
CMLCX64.200.30
+0.47%
American Funds American Mutual 529-C
FRNRX42.84N/A
N/A
Franklin Natural Resources A
FRCSX73.84N/A
N/A
Franklin Small Cap Value R6
VYMRX14.99N/A
N/A
Voya MI Dynamic SMID Cap C
LYRAX33.28N/A
N/A
Lyrical US Value Equity A