DLQIX
Price
$15.31
Change
+$0.15 (+0.99%)
Updated
Jul 31 closing price
Net Assets
136.12M
VSMPX
Price
$336.32
Change
+$1.92 (+0.57%)
Updated
Jul 31 closing price
Net Assets
2.3T
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DLQIX vs VSMPX

DLQIX vs VSMPX Comparison Chart in %
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VS
DLQIX vs. VSMPX commentary
Aug 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 Buy and VSMPX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.3T vs. DLQIX (136M). VSMPX pays higher dividends than DLQIX: VSMPX (1.07) 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 : 18.52 vs. DLQIX (-4.62). VSMPX return over 5 years is better than : 63.19 vs. DLQIX (-48.52).
DLQIXVSMPXDLQIX / VSMPX
Total Expense Ratio0.750.023,750%
Annual Report Gross Expense Ratio0.880.024,400%
Fund Existence29 years11 years-
Gain YTD4.7209.88348%
Front LoadN/AN/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets136M2.3T0%
Annual Yield % from dividends0.521.0749%
Returns for 1 year-4.6218.52-25%
Returns for 3 years-25.8862.22-42%
Returns for 5 years-48.5263.19-77%
Returns for 10 years-7.85235.86-3%
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