DLQIX
Price
$15.22
Change
-$0.09 (-0.59%)
Updated
Jul 13 closing price
Net Assets
137.24M
GFACX
Price
$71.84
Change
-$1.16 (-1.59%)
Updated
Jul 13 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
Jul 14, 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: 357B vs. DLQIX (137M). DLQIX pays higher dividends than GFACX: DLQIX (0.53) 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 : 1.73 vs. DLQIX (-2.99). GFACX return over 5 years is better than : 6.34 vs. DLQIX (-47.97).
DLQIXGFACXDLQIX / GFACX
Total Expense Ratio0.751.3556%
Annual Report Gross Expense Ratio0.881.3565%
Fund Existence29 years25 years-
Gain YTD4.7206.74670%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets137M357B0%
Annual Yield % from dividends0.530.00-
Returns for 1 year-2.991.73-173%
Returns for 3 years-24.4431.09-79%
Returns for 5 years-47.976.34-757%
Returns for 10 years-7.6378.97-10%
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