DLQIX
Price
$15.31
Change
+$0.15 (+0.99%)
Updated
Jul 31 closing price
Net Assets
136.12M
VITSX
Price
$179.29
Change
+$1.03 (+0.58%)
Updated
Jul 31 closing price
Net Assets
2.3T
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DLQIX vs VITSX

DLQIX vs VITSX Comparison Chart in %
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DLQIX vs. VITSX 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 VITSX is a Buy.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.3T vs. DLQIX (136M). VITSX pays higher dividends than DLQIX: VITSX (1.06) vs DLQIX (0.52). 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 : 18.52 vs. DLQIX (-4.62). VITSX return over 5 years is better than : 63.15 vs. DLQIX (-48.52).
DLQIXVITSXDLQIX / VITSX
Total Expense Ratio0.750.032,500%
Annual Report Gross Expense Ratio0.880.032,933%
Fund Existence29 years29 years-
Gain YTD4.7209.88148%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets136M2.3T0%
Annual Yield % from dividends0.521.0649%
Returns for 1 year-4.6218.52-25%
Returns for 3 years-25.8862.19-42%
Returns for 5 years-48.5263.15-77%
Returns for 10 years-7.85246.79-3%
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