DLQIX
Price
$15.22
Change
-$0.09 (-0.59%)
Updated
Jul 13 closing price
Net Assets
137.24M
VITSX
Price
$180.01
Change
-$1.44 (-0.79%)
Updated
Jul 13 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
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 VITSX is a Hold.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.3T vs. DLQIX (137M). VITSX pays higher dividends than DLQIX: VITSX (1.05) vs DLQIX (0.53). 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 : 21.48 vs. DLQIX (-2.99). VITSX return over 5 years is better than : 66.47 vs. DLQIX (-47.97).
DLQIXVITSXDLQIX / VITSX
Total Expense Ratio0.750.032,500%
Annual Report Gross Expense Ratio0.880.032,933%
Fund Existence29 years29 years-
Gain YTD4.72011.20542%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137M2.3T0%
Annual Yield % from dividends0.531.0550%
Returns for 1 year-2.9921.48-14%
Returns for 3 years-24.4467.00-36%
Returns for 5 years-47.9766.47-72%
Returns for 10 years-7.63250.51-3%
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