DLQIX
Price
$15.07
Change
-$0.08 (-0.53%)
Updated
Jun 22 closing price
Net Assets
138.65M
VTSMX
Price
$179.47
Change
-$0.62 (-0.34%)
Updated
Jun 22 closing price
Net Assets
2.31T
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DLQIX vs VTSMX

DLQIX vs VTSMX Comparison Chart in %
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DLQIX vs. VTSMX 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 VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.31T vs. DLQIX (139M). VTSMX pays higher dividends than DLQIX: VTSMX (0.93) vs DLQIX (0.52). DLQIX was incepted earlier than VTSMX: DLQIX (29 years) vs VTSMX (34 years). DLQIX (0.88) is less costly to investors than VTSMX (0.06). DLQIX is a more actively managed with annual turnover of: 38.87 vs. VTSMX (3.00). VTSMX has a lower initial minimum investment than DLQIX: VTSMX (0) vs DLQIX (1000). VTSMX annual gain was more profitable for investors over the last year : 26.19 vs. DLQIX (0.75). VTSMX return over 5 years is better than : 68.72 vs. DLQIX (-47.03).
DLQIXVTSMXDLQIX / VTSMX
Total Expense Ratio0.750.061,250%
Annual Report Gross Expense Ratio0.880.061,467%
Fund Existence29 years34 years-
Gain YTD3.62510.39135%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets139M2.31T0%
Annual Yield % from dividends0.520.9356%
Returns for 1 year0.7526.193%
Returns for 3 years-22.9472.57-32%
Returns for 5 years-47.0368.72-68%
Returns for 10 years-3.01268.89-1%
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