DLCFX
Price
$16.35
Change
-$0.95 (-5.49%)
Updated
Feb 3 closing price
Net Assets
3.54B
VFIAX
Price
$639.05
Change
+$17.29 (+2.78%)
Updated
Feb 3 closing price
Net Assets
1.47T
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DLCFX vs VFIAX

Header iconDLCFX vs VFIAX Comparison
Open Charts DLCFX vs VFIAXBanner chart's image
Destinations Large Cap Equity I
Price$16.35
Change-$0.95 (-5.49%)
VolumeN/A
Net Assets3.54B
Vanguard 500 Index Admiral
Price$639.05
Change+$17.29 (+2.78%)
VolumeN/A
Net Assets1.47T
DLCFX vs VFIAX Comparison Chart in %
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DLCFX vs. VFIAX commentary
Feb 05, 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 DLCFX is a Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.48T vs. DLCFX (3.54B). VFIAX pays higher dividends than DLCFX: VFIAX (1.10) vs DLCFX (0.25). DLCFX was incepted earlier than VFIAX: DLCFX (9 years) vs VFIAX (25 years). DLCFX (0.96) is less costly to investors than VFIAX (0.04). DLCFX is a more actively managed with annual turnover of: 90.00 vs. VFIAX (2.00). DLCFX has a lower initial minimum investment than VFIAX: DLCFX (0) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 15.49 vs. DLCFX (4.33). VFIAX return over 5 years is better than : 78.94 vs. DLCFX (4.70).
DLCFXVFIAXDLCFX / VFIAX
Total Expense Ratio0.810.042,025%
Annual Report Gross Expense Ratio0.960.042,400%
Fund Existence9 years25 years-
Gain YTD0.0001.141-
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.54B1.48T0%
Annual Yield % from dividends0.251.1022%
Returns for 1 year4.3315.4928%
Returns for 3 years25.6467.5638%
Returns for 5 years4.7078.946%
Returns for 10 yearsN/A268.61-
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