DLQAX
Price
$12.02
Change
-$0.14 (-1.15%)
Updated
Jun 23 closing price
Net Assets
137.97M
VITSX
Price
$177.12
Change
-$2.42 (-1.35%)
Updated
Jun 23 closing price
Net Assets
2.31T
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DLQAX vs VITSX

DLQAX vs VITSX Comparison Chart in %
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DLQAX vs. VITSX 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 VITSX is a Hold.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.31T vs. DLQAX (138M). VITSX pays higher dividends than DLQAX: VITSX (1.01) vs DLQAX (0.39). DLQAX was incepted earlier than VITSX: DLQAX (34 years) vs VITSX (29 years). DLQAX (1.17) is less costly to investors than VITSX (0.03). DLQAX is a more actively managed with annual turnover of: 38.87 vs. VITSX (3.00). DLQAX has a lower initial minimum investment than VITSX: DLQAX (1000) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 24.58 vs. DLQAX (-4.46). VITSX return over 5 years is better than : 67.07 vs. DLQAX (-55.16).
DLQAXVITSXDLQAX / VITSX
Total Expense Ratio1.000.033,333%
Annual Report Gross Expense Ratio1.170.033,900%
Fund Existence34 years29 years-
Gain YTD2.35710.01424%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets138M2.31T0%
Annual Yield % from dividends0.391.0138%
Returns for 1 year-4.4624.58-18%
Returns for 3 years-32.3372.03-45%
Returns for 5 years-55.1667.07-82%
Returns for 10 years-19.19268.45-7%
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