DLQIX
Price
$15.37
Change
+$0.05 (+0.33%)
Updated
Jun 2 closing price
Net Assets
141.45M
VSMPX
Price
$341.82
Change
+$0.83 (+0.24%)
Updated
Jun 2 closing price
Net Assets
2.2T
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DLQIX vs VSMPX

Header iconDLQIX vs VSMPX Comparison
Open Charts DLQIX vs VSMPXBanner chart's image
DLQIX vs VSMPX Comparison Chart in %
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DLQIX vs. VSMPX 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 VSMPX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.2T vs. DLQIX (141M). VSMPX pays higher dividends than DLQIX: VSMPX (1.02) vs DLQIX (0.52). 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 : 28.25 vs. DLQIX (2.77). VSMPX return over 5 years is better than : 72.48 vs. DLQIX (-45.56).
DLQIXVSMPXDLQIX / VSMPX
Total Expense Ratio0.750.023,750%
Annual Report Gross Expense Ratio0.880.024,400%
Fund Existence29 years11 years-
Gain YTD4.78811.38842%
Front LoadN/AN/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141M2.2T0%
Annual Yield % from dividends0.521.0251%
Returns for 1 year2.7728.2510%
Returns for 3 years-21.2876.07-28%
Returns for 5 years-45.5672.48-63%
Returns for 10 years-6.43249.34-3%
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