DILAX
Price
$16.72
Change
+$0.02 (+0.12%)
Updated
Dec 24 closing price
Net Assets
264.58M
VTIAX
Price
$40.58
Change
+$0.01 (+0.02%)
Updated
Dec 24 closing price
Net Assets
558.22B
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DILAX vs VTIAX

Header iconDILAX vs VTIAX Comparison
Open Charts DILAX vs VTIAXBanner chart's image
Davis International A
Price$16.72
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets264.58M
Vanguard Total Intl Stock Index Admiral
Price$40.58
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets558.22B
DILAX vs VTIAX Comparison Chart in %
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DILAX vs. VTIAX 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 VTIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 558B vs. DILAX (265M). VTIAX pays higher dividends than DILAX: VTIAX (2.69) vs DILAX (1.77). DILAX was incepted earlier than VTIAX: DILAX (19 years) vs VTIAX (15 years). DILAX (1.17) is less costly to investors than VTIAX (0.09). DILAX is a more actively managed with annual turnover of: 23.00 vs. VTIAX (3.00). DILAX has a lower initial minimum investment than VTIAX: DILAX (1000) vs VTIAX (3000). VTIAX (27.83) and DILAX (27.25) have marching annual gain over last year. VTIAX return over 5 years is better than : 32.25 vs. DILAX (16.92).
DILAXVTIAXDILAX / VTIAX
Total Expense Ratio1.130.091,256%
Annual Report Gross Expense Ratio1.170.091,300%
Fund Existence19 years15 years-
Gain YTD29.31228.595103%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets265M558B0%
Annual Yield % from dividends1.772.6966%
Returns for 1 year27.2527.8398%
Returns for 3 years65.5549.27133%
Returns for 5 years16.9232.2552%
Returns for 10 years86.8879.11110%
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