DLQIX
Price
$15.70
Change
+$0.07 (+0.45%)
Updated
Aug 21 closing price
Net Assets
137.36M
VITSX
Price
$184.17
Change
+$0.90 (+0.49%)
Updated
Aug 21 closing price
Net Assets
2.29T
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DLQIX vs VITSX

DLQIX vs VITSX Comparison Chart in %
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DLQIX vs. VITSX commentary
Aug 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.29T vs. DLQIX (137M). 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 : 21.03 vs. DLQIX (-2.37). VITSX return over 5 years is better than : 66.57 vs. DLQIX (-47.48).
DLQIXVITSXDLQIX / VITSX
Total Expense Ratio0.750.032,500%
Annual Report Gross Expense Ratio0.880.032,933%
Fund Existence29 years29 years-
Gain YTD7.38712.87257%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137M2.29T0%
Annual Yield % from dividends0.521.0649%
Returns for 1 year-2.3721.03-11%
Returns for 3 years-21.1374.30-28%
Returns for 5 years-47.4866.57-71%
Returns for 10 years-7.44249.92-3%
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