DILAX
Price
$16.20
Change
-$0.04 (-0.25%)
Updated
Oct 17 closing price
Net Assets
194.84M
VGTSX
Price
$23.80
Change
-$0.01 (-0.04%)
Updated
Oct 17 closing price
Net Assets
545.53B
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DILAX vs VGTSX

Header iconDILAX vs VGTSX Comparison
Open Charts DILAX vs VGTSXBanner chart's image
Davis International A
Price$16.20
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets194.84M
Vanguard Total Intl Stock Index I
Price$23.80
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets545.53B
DILAX vs VGTSX Comparison Chart in %
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DILAX vs. VGTSX commentary
Oct 19, 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 Hold and VGTSX is a Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 546B vs. DILAX (195M). VGTSX pays higher dividends than DILAX: VGTSX (2.68) vs DILAX (1.76). DILAX was incepted earlier than VGTSX: DILAX (19 years) vs VGTSX (29 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 : 18.99 vs. VGTSX (18.03). VGTSX return over 5 years is better than : 44.84 vs. DILAX (21.70).
DILAXVGTSXDILAX / VGTSX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.170.17688%
Fund Existence19 years29 years-
Gain YTD25.29026.10497%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets195M546B0%
Annual Yield % from dividends1.762.6866%
Returns for 1 year18.9918.03105%
Returns for 3 years93.8962.39150%
Returns for 5 years21.7044.8448%
Returns for 10 years71.8769.52103%
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