DILAX
Price
$17.37
Change
+$0.01 (+0.06%)
Updated
Jan 13 closing price
Net Assets
273.23M
VTIAX
Price
$42.09
Change
+$0.11 (+0.26%)
Updated
Jan 14 closing price
Net Assets
573.72B
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DILAX vs VTIAX

Header iconDILAX vs VTIAX Comparison
Open Charts DILAX vs VTIAXBanner chart's image
Davis International A
Price$17.37
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets273.23M
Vanguard Total Intl Stock Index Admiral
Price$42.09
Change+$0.11 (+0.26%)
VolumeN/A
Net Assets573.72B
DILAX vs VTIAX Comparison Chart in %
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DILAX vs. VTIAX 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 VTIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 574B vs. DILAX (273M). VTIAX pays higher dividends than DILAX: VTIAX (3.15) vs DILAX (0.82). 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). DILAX annual gain was more profitable for investors over the last year : 41.82 vs. VTIAX (35.55). VTIAX return over 5 years is better than : 32.19 vs. DILAX (15.71).
DILAXVTIAXDILAX / VTIAX
Total Expense Ratio1.130.091,256%
Annual Report Gross Expense Ratio1.170.091,300%
Fund Existence19 years15 years-
Gain YTD3.6403.84995%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets273M574B0%
Annual Yield % from dividends0.823.1526%
Returns for 1 year41.8235.55118%
Returns for 3 years55.7445.17123%
Returns for 5 years15.7132.1949%
Returns for 10 years121.55108.43112%
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