DLQIX
Price
$15.22
Change
-$0.09 (-0.59%)
Updated
Jul 13 closing price
Net Assets
137.24M
VSMPX
Price
$337.67
Change
-$2.70 (-0.79%)
Updated
Jul 13 closing price
Net Assets
2.3T
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DLQIX vs VSMPX

DLQIX vs VSMPX Comparison Chart in %
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DLQIX vs. VSMPX commentary
Jul 14, 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: 2.3T vs. DLQIX (137M). VSMPX pays higher dividends than DLQIX: VSMPX (1.06) vs DLQIX (0.53). 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 : 21.48 vs. DLQIX (-2.99). VSMPX return over 5 years is better than : 66.52 vs. DLQIX (-47.97).
DLQIXVSMPXDLQIX / VSMPX
Total Expense Ratio0.750.023,750%
Annual Report Gross Expense Ratio0.880.024,400%
Fund Existence29 years11 years-
Gain YTD4.72011.20642%
Front LoadN/AN/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137M2.3T0%
Annual Yield % from dividends0.531.0649%
Returns for 1 year-2.9921.48-14%
Returns for 3 years-24.4467.03-36%
Returns for 5 years-47.9766.52-72%
Returns for 10 years-7.63239.43-3%
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