DLQIX
Price
$15.56
Change
+$0.13 (+0.84%)
Updated
Sep 11 closing price
Net Assets
133.34M
VSMPX
Price
$343.69
Change
+$2.88 (+0.85%)
Updated
Sep 11 closing price
Net Assets
2.34T
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DLQIX vs VSMPX

DLQIX vs VSMPX Comparison Chart in %
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DLQIX vs. VSMPX commentary
Sep 13, 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 VSMPX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.34T vs. DLQIX (133M). VSMPX pays higher dividends than DLQIX: VSMPX (1.04) vs DLQIX (0.51). DLQIX was incepted earlier than VSMPX: DLQIX (29 years) vs VSMPX (11 years). DLQIX (0.88) is less costly to investors than VSMPX (0.02). DLQIX is a more actively managed with annual turnover of: 38.87 vs. VSMPX (3.00). DLQIX has a lower initial minimum investment than VSMPX: DLQIX (1000) vs VSMPX (100000000). VSMPX annual gain was more profitable for investors over the last year : 14.99 vs. DLQIX (-6.53). VSMPX return over 5 years is better than : 62.99 vs. DLQIX (-48.84).
DLQIXVSMPXDLQIX / VSMPX
Total Expense Ratio0.750.023,750%
Annual Report Gross Expense Ratio0.880.024,400%
Fund Existence29 years11 years-
Gain YTD5.54011.35049%
Front LoadN/AN/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets133M2.34T0%
Annual Yield % from dividends0.511.0449%
Returns for 1 year-6.5314.99-44%
Returns for 3 years-23.8168.85-35%
Returns for 5 years-48.8462.99-78%
Returns for 10 years-6.31244.93-3%
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