DLQIX
Price
$15.37
Change
+$0.05 (+0.33%)
Updated
Jun 2 closing price
Net Assets
141.45M
GFACX
Price
$73.86
Change
-$0.24 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
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DLQIX vs GFACX

Header iconDLQIX vs GFACX Comparison
Open Charts DLQIX vs GFACXBanner chart's image
DLQIX vs GFACX Comparison Chart in %
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DLQIX vs. GFACX commentary
Jun 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 Hold and GFACX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 338B vs. DLQIX (141M). 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 : 12.09 vs. DLQIX (2.77). GFACX return over 5 years is better than : 14.79 vs. DLQIX (-45.56).
DLQIXGFACXDLQIX / GFACX
Total Expense Ratio0.751.3556%
Annual Report Gross Expense Ratio0.881.3565%
Fund Existence29 years25 years-
Gain YTD4.78810.10447%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets141M338B0%
Annual Yield % from dividends0.520.00-
Returns for 1 year2.7712.0923%
Returns for 3 years-21.2844.36-48%
Returns for 5 years-45.5614.79-308%
Returns for 10 years-6.4388.17-7%
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