Correlation
The correlation between DLCEX and VFIAX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
DLCEX vs. VFIAX
Compare and contrast key facts about Dana Large Cap Equity Fund (DLCEX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
DLCEX is managed by Dana Investment. It was launched on Mar 1, 2010. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DLCEX or VFIAX.
Performance
DLCEX vs. VFIAX - Performance Comparison
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Key characteristics
DLCEX:
-0.30
VFIAX:
0.73
DLCEX:
-0.26
VFIAX:
1.04
DLCEX:
0.95
VFIAX:
1.15
DLCEX:
-0.25
VFIAX:
0.69
DLCEX:
-0.65
VFIAX:
2.62
DLCEX:
14.90%
VFIAX:
4.93%
DLCEX:
27.83%
VFIAX:
19.77%
DLCEX:
-38.59%
VFIAX:
-55.20%
DLCEX:
-26.66%
VFIAX:
-3.43%
Returns By Period
In the year-to-date period, DLCEX achieves a 0.23% return, which is significantly lower than VFIAX's 1.04% return. Over the past 10 years, DLCEX has underperformed VFIAX with an annualized return of 2.24%, while VFIAX has yielded a comparatively higher 12.80% annualized return.
DLCEX
0.23%
5.65%
-20.04%
-8.47%
-1.36%
2.08%
2.24%
VFIAX
1.04%
5.62%
-1.37%
13.48%
14.36%
15.89%
12.80%
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DLCEX vs. VFIAX - Expense Ratio Comparison
DLCEX has a 0.98% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
DLCEX vs. VFIAX — Risk-Adjusted Performance Rank
DLCEX
VFIAX
DLCEX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dana Large Cap Equity Fund (DLCEX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
DLCEX vs. VFIAX - Dividend Comparison
DLCEX's dividend yield for the trailing twelve months is around 22.25%, more than VFIAX's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLCEX Dana Large Cap Equity Fund | 22.25% | 22.30% | 12.82% | 9.33% | 12.97% | 2.46% | 11.71% | 13.47% | 4.26% | 1.35% | 0.94% | 5.49% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.28% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DLCEX vs. VFIAX - Drawdown Comparison
The maximum DLCEX drawdown since its inception was -38.59%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for DLCEX and VFIAX.
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Volatility
DLCEX vs. VFIAX - Volatility Comparison
Dana Large Cap Equity Fund (DLCEX) has a higher volatility of 5.12% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 4.77%. This indicates that DLCEX's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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