DILAX
Price
$17.21
Change
+$0.76 (+4.62%)
Updated
Feb 3 closing price
Net Assets
270.63M
VTIAX
Price
$43.18
Change
+$3.45 (+8.68%)
Updated
Feb 3 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$17.21
Change+$0.76 (+4.62%)
VolumeN/A
Net Assets270.63M
Vanguard Total Intl Stock Index Admiral
Price$43.18
Change+$3.45 (+8.68%)
VolumeN/A
Net Assets573.72B
DILAX vs VTIAX Comparison Chart in %
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DILAX vs. VTIAX commentary
Feb 05, 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 (271M). VTIAX pays higher dividends than DILAX: VTIAX (2.98) vs DILAX (0.80). 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: 21.00 vs. VTIAX (3.00). DILAX has a lower initial minimum investment than VTIAX: DILAX (1000) vs VTIAX (3000). DILAX (35.26) and VTIAX (34.55) have marching annual gain over last year. VTIAX return over 5 years is better than : 34.64 vs. DILAX (12.80).
DILAXVTIAXDILAX / VTIAX
Total Expense Ratio1.130.091,256%
Annual Report Gross Expense Ratio1.170.091,300%
Fund Existence19 years15 years-
Gain YTD2.6856.53841%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets271M574B0%
Annual Yield % from dividends0.802.9827%
Returns for 1 year35.2634.55102%
Returns for 3 years54.8447.44116%
Returns for 5 years12.8034.6437%
Returns for 10 years117.48109.80107%
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