DLQIX
Price
$15.37
Change
+$0.05 (+0.33%)
Updated
Jun 2 closing price
Net Assets
141.45M
VITSX
Price
$182.22
Change
+$0.44 (+0.24%)
Updated
Jun 2 closing price
Net Assets
2.2T
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DLQIX vs VITSX

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

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.2T vs. DLQIX (141M). VITSX pays higher dividends than DLQIX: VITSX (1.01) 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 : 28.25 vs. DLQIX (2.77). VITSX return over 5 years is better than : 72.43 vs. DLQIX (-45.56).
DLQIXVITSXDLQIX / VITSX
Total Expense Ratio0.750.032,500%
Annual Report Gross Expense Ratio0.880.032,933%
Fund Existence29 years29 years-
Gain YTD4.78811.38742%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141M2.2T0%
Annual Yield % from dividends0.521.0151%
Returns for 1 year2.7728.2510%
Returns for 3 years-21.2876.04-28%
Returns for 5 years-45.5672.43-63%
Returns for 10 years-6.43260.75-2%
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