DILAX
Price
$16.72
Change
+$0.02 (+0.12%)
Updated
Dec 24 closing price
Net Assets
264.58M
VGTSX
Price
$24.26
Change
+$0.01 (+0.04%)
Updated
Dec 24 closing price
Net Assets
558.22B
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DILAX vs VGTSX

Header iconDILAX vs VGTSX Comparison
Open Charts DILAX vs VGTSXBanner chart's image
Davis International A
Price$16.72
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets264.58M
Vanguard Total Intl Stock Index I
Price$24.26
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets558.22B
DILAX vs VGTSX Comparison Chart in %
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DILAX vs. VGTSX commentary
Dec 26, 2025

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 Buy and VGTSX is a Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 558B vs. DILAX (265M). VGTSX pays higher dividends than DILAX: VGTSX (2.63) vs DILAX (1.77). 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). VGTSX (27.80) and DILAX (27.25) have marching annual gain over last year. VGTSX return over 5 years is better than : 32.18 vs. DILAX (16.92).
DILAXVGTSXDILAX / VGTSX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.170.17688%
Fund Existence19 years30 years-
Gain YTD29.31228.541103%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets265M558B0%
Annual Yield % from dividends1.772.6367%
Returns for 1 year27.2527.8098%
Returns for 3 years65.5549.21133%
Returns for 5 years16.9232.1853%
Returns for 10 years86.8878.76110%
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