DLQIX
Price
$15.56
Change
+$0.13 (+0.84%)
Updated
Sep 11 closing price
Net Assets
133.34M
VITSX
Price
$183.21
Change
+$1.53 (+0.84%)
Updated
Sep 11 closing price
Net Assets
2.34T
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DLQIX vs VITSX

DLQIX vs VITSX Comparison Chart in %
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DLQIX vs. VITSX commentary
Sep 12, 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 VITSX is a Buy.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.34T vs. DLQIX (133M). VITSX pays higher dividends than DLQIX: VITSX (1.03) vs DLQIX (0.51). DLQIX was incepted earlier than VITSX: DLQIX (29 years) vs VITSX (29 years). DLQIX (0.88) is less costly to investors than VITSX (0.03). DLQIX is a more actively managed with annual turnover of: 38.87 vs. VITSX (3.00). DLQIX has a lower initial minimum investment than VITSX: DLQIX (1000) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 14.99 vs. DLQIX (-6.53). VITSX return over 5 years is better than : 62.95 vs. DLQIX (-48.84).
DLQIXVITSXDLQIX / VITSX
Total Expense Ratio0.750.032,500%
Annual Report Gross Expense Ratio0.880.032,933%
Fund Existence29 years29 years-
Gain YTD5.54011.34649%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets133M2.34T0%
Annual Yield % from dividends0.511.0349%
Returns for 1 year-6.5314.99-44%
Returns for 3 years-23.8168.82-35%
Returns for 5 years-48.8462.95-78%
Returns for 10 years-6.31254.43-2%
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