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DILAX vs VGTSX
DILAX vs VGTSX Comparison
Open Charts DILAX vs VGTSX
Davis International A
Price$17.21
Change+$0.76 (+4.62%)
VolumeN/A
Net Assets270.63M
Vanguard Total Intl Stock Index I
Price$25.81
Change+$2.06 (+8.67%)
VolumeN/A
Net Assets573.72B
DILAX vs VGTSX Comparison Chart in %
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DILAX vs. VGTSX 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 DILAX is a Hold and VGTSX is a Hold.
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 574B vs. DILAX (271M). VGTSX pays higher dividends than DILAX: VGTSX (2.91) vs DILAX (0.80). DILAX was incepted earlier than VGTSX: DILAX (19 years) vs VGTSX (30 years). DILAX (1.17) is less costly to investors than VGTSX (0.17). DILAX is a more actively managed with annual turnover of: 21.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than DILAX: VGTSX (0) vs DILAX (1000). DILAX (35.26) and VGTSX (34.50) have marching annual gain over last year. VGTSX return over 5 years is better than : 34.52 vs. DILAX (12.80).
| DILAX | VGTSX | DILAX / VGTSX | |
| Total Expense Ratio | 1.13 | 0.17 | 665% |
| Annual Report Gross Expense Ratio | 1.17 | 0.17 | 688% |
| Fund Existence | 19 years | 30 years | - |
| Gain YTD | 2.685 | 6.521 | 41% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 574B | 0% |
| Annual Yield % from dividends | 0.80 | 2.91 | 27% |
| Returns for 1 year | 35.26 | 34.50 | 102% |
| Returns for 3 years | 54.84 | 47.36 | 116% |
| Returns for 5 years | 12.80 | 34.52 | 37% |
| Returns for 10 years | 117.48 | 109.24 | 108% |
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