DLQAX
Price
$12.59
Change
+$0.08 (+0.64%)
Updated
Sep 2 closing price
Net Assets
134.83M
VITSX
Price
$183.48
Change
+$0.85 (+0.47%)
Updated
Sep 2 closing price
Net Assets
2.29T
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DLQAX vs VITSX

DLQAX vs VITSX Comparison Chart in %
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DLQAX vs. VITSX commentary
Sep 04, 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 Hold and VITSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.29T vs. DLQAX (135M). VITSX pays higher dividends than DLQAX: VITSX (1.03) vs DLQAX (0.38). 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 : 18.80 vs. DLQAX (-8.45). VITSX return over 5 years is better than : 60.84 vs. DLQAX (-56.70).
DLQAXVITSXDLQAX / VITSX
Total Expense Ratio1.000.033,333%
Annual Report Gross Expense Ratio1.170.033,900%
Fund Existence34 years29 years-
Gain YTD5.30311.92844%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135M2.29T0%
Annual Yield % from dividends0.381.0337%
Returns for 1 year-8.4518.80-45%
Returns for 3 years-33.4067.48-49%
Returns for 5 years-56.7060.84-93%
Returns for 10 years-23.26247.44-9%
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