DLQIX
Price
$15.31
Change
+$0.15 (+0.99%)
Updated
Jul 31 closing price
Net Assets
136.12M
GFACX
Price
$70.77
Change
+$0.82 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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DLQIX vs GFACX

DLQIX vs GFACX Comparison Chart in %
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DLQIX vs. GFACX commentary
Aug 03, 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 DLQIX is a Buy and GFACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. DLQIX (136M). DLQIX pays higher dividends than GFACX: DLQIX (0.52) vs GFACX (0.00). DLQIX was incepted earlier than GFACX: DLQIX (29 years) vs GFACX (25 years). GFACX (1.35) is less costly to investors than DLQIX (0.88). DLQIX is a more actively managed with annual turnover of: 38.87 vs. GFACX (32.00). GFACX has a lower initial minimum investment than DLQIX: GFACX (250) vs DLQIX (1000). GFACX annual gain was more profitable for investors over the last year : -0.98 vs. DLQIX (-4.62). GFACX return over 5 years is better than : 3.92 vs. DLQIX (-48.52).
DLQIXGFACXDLQIX / GFACX
Total Expense Ratio0.751.3556%
Annual Report Gross Expense Ratio0.881.3565%
Fund Existence29 years25 years-
Gain YTD4.7205.15692%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets136M357B0%
Annual Yield % from dividends0.520.00-
Returns for 1 year-4.62-0.98471%
Returns for 3 years-25.8827.74-93%
Returns for 5 years-48.523.92-1,237%
Returns for 10 years-7.8576.09-10%
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