DLQIX
Price
$15.07
Change
-$0.08 (-0.53%)
Updated
Jun 22 closing price
Net Assets
138.65M
VSMPX
Price
$336.81
Change
-$1.16 (-0.34%)
Updated
Jun 22 closing price
Net Assets
2.31T
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DLQIX vs VSMPX

DLQIX vs VSMPX Comparison Chart in %
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VS
DLQIX vs. VSMPX commentary
Jun 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 VSMPX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.31T vs. DLQIX (139M). 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 : 26.19 vs. DLQIX (0.75). VSMPX return over 5 years is better than : 68.83 vs. DLQIX (-47.03).
DLQIXVSMPXDLQIX / VSMPX
Total Expense Ratio0.750.023,750%
Annual Report Gross Expense Ratio0.880.024,400%
Fund Existence29 years11 years-
Gain YTD3.62510.40135%
Front LoadN/AN/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets139M2.31T0%
Annual Yield % from dividends0.521.0251%
Returns for 1 year0.7526.193%
Returns for 3 years-22.9472.67-32%
Returns for 5 years-47.0368.83-68%
Returns for 10 years-3.01258.04-1%
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