DLQIX
Price
$15.31
Change
+$0.15 (+0.99%)
Updated
Jul 31 closing price
Net Assets
136.12M
VTSAX
Price
$179.26
Change
+$1.02 (+0.57%)
Updated
Jul 31 closing price
Net Assets
2.3T
Interact to see
Advertisement

DLQIX vs VTSAX

DLQIX vs VTSAX Comparison Chart in %
View a ticker or compare two or three
VS
DLQIX vs. VTSAX 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 VTSAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.3T vs. DLQIX (136M). VTSAX pays higher dividends than DLQIX: VTSAX (1.05) vs DLQIX (0.52). DLQIX was incepted earlier than VTSAX: DLQIX (29 years) vs VTSAX (26 years). DLQIX (0.88) is less costly to investors than VTSAX (0.04). DLQIX is a more actively managed with annual turnover of: 38.87 vs. VTSAX (3.00). DLQIX has a lower initial minimum investment than VTSAX: DLQIX (1000) vs VTSAX (3000). VTSAX annual gain was more profitable for investors over the last year : 18.52 vs. DLQIX (-4.62). VTSAX return over 5 years is better than : 63.13 vs. DLQIX (-48.52).
DLQIXVTSAXDLQIX / VTSAX
Total Expense Ratio0.750.041,875%
Annual Report Gross Expense Ratio0.880.042,200%
Fund Existence29 years26 years-
Gain YTD4.7209.88348%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets136M2.3T0%
Annual Yield % from dividends0.521.0549%
Returns for 1 year-4.6218.52-25%
Returns for 3 years-25.8862.18-42%
Returns for 5 years-48.5263.13-77%
Returns for 10 years-7.85246.76-3%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KSCOX189.932.48
+1.32%
Kinetics Small Cap Opportunities No Load
IYITX24.300.18
+0.75%
Nomura International Core Equity R
VWELX46.610.22
+0.47%
Vanguard Wellington Inv
FRINX12.36-0.02
-0.16%
Fidelity Advisor Real Estate Income A
GPGCX18.67-0.03
-0.16%
Grandeur Peak Global Contrarian Instl