DLQIX
Price
$15.56
Change
+$0.13 (+0.84%)
Updated
Sep 11 closing price
Net Assets
133.34M
GFACX
Price
$73.04
Change
+$0.40 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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DLQIX vs GFACX

DLQIX vs GFACX Comparison Chart in %
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DLQIX vs. GFACX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 353B vs. DLQIX (133M). DLQIX pays higher dividends than GFACX: DLQIX (0.51) vs GFACX (0.00). DLQIX was incepted earlier than GFACX: DLQIX (29 years) vs GFACX (26 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 : -2.39 vs. DLQIX (-6.53). GFACX return over 5 years is better than : 3.85 vs. DLQIX (-48.84).
DLQIXGFACXDLQIX / GFACX
Total Expense Ratio0.751.3556%
Annual Report Gross Expense Ratio0.881.3565%
Fund Existence29 years26 years-
Gain YTD5.5408.52965%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets133M353B0%
Annual Yield % from dividends0.510.00-
Returns for 1 year-6.53-2.39273%
Returns for 3 years-23.8134.46-69%
Returns for 5 years-48.843.85-1,267%
Returns for 10 years-6.3182.33-8%
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