DILAX
Price
$17.23
Change
-$0.14 (-0.81%)
Updated
Jan 14 closing price
Net Assets
271.06M
VGTSX
Price
$25.16
Change
+$0.06 (+0.24%)
Updated
Jan 14 closing price
Net Assets
573.72B
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DILAX vs VGTSX

Header iconDILAX vs VGTSX Comparison
Open Charts DILAX vs VGTSXBanner chart's image
Davis International A
Price$17.23
Change-$0.14 (-0.81%)
VolumeN/A
Net Assets271.06M
Vanguard Total Intl Stock Index I
Price$25.16
Change+$0.06 (+0.24%)
VolumeN/A
Net Assets573.72B
DILAX vs VGTSX Comparison Chart in %
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DILAX vs. VGTSX commentary
Jan 15, 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.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 574B vs. DILAX (271M). VGTSX pays higher dividends than DILAX: VGTSX (3.08) vs DILAX (0.82). 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: 23.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than DILAX: VGTSX (0) vs DILAX (1000). DILAX annual gain was more profitable for investors over the last year : 38.77 vs. VGTSX (35.52). VGTSX return over 5 years is better than : 32.05 vs. DILAX (15.57).
DILAXVGTSXDILAX / VGTSX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.170.17688%
Fund Existence19 years30 years-
Gain YTD2.8043.83873%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets271M574B0%
Annual Yield % from dividends0.823.0827%
Returns for 1 year38.7735.52109%
Returns for 3 years54.4845.10121%
Returns for 5 years15.5732.0549%
Returns for 10 years119.77108.02111%
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