DILAX
Price
$17.21
Change
+$0.76 (+4.62%)
Updated
Feb 3 closing price
Net Assets
270.63M
VTISX
Price
$181.92
Change
+$14.54 (+8.69%)
Updated
Feb 3 closing price
Net Assets
573.72B
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DILAX vs VTISX

Header iconDILAX vs VTISX Comparison
Open Charts DILAX vs VTISXBanner chart's image
Davis International A
Price$17.21
Change+$0.76 (+4.62%)
VolumeN/A
Net Assets270.63M
Vanguard Total Intl Stock Idx Instl Sel
Price$181.92
Change+$14.54 (+8.69%)
VolumeN/A
Net Assets573.72B
DILAX vs VTISX Comparison Chart in %
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DILAX vs. VTISX 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 VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 574B vs. DILAX (271M). VTISX pays higher dividends than DILAX: VTISX (3.02) vs DILAX (0.80). DILAX was incepted earlier than VTISX: DILAX (19 years) vs VTISX (10 years). DILAX (1.17) is less costly to investors than VTISX (0.05). DILAX is a more actively managed with annual turnover of: 21.00 vs. VTISX (3.00). DILAX has a lower initial minimum investment than VTISX: DILAX (1000) vs VTISX (3000000000). DILAX (35.26) and VTISX (34.57) have marching annual gain over last year. VTISX return over 5 years is better than : 34.75 vs. DILAX (12.80).
DILAXVTISXDILAX / VTISX
Total Expense Ratio1.130.052,404%
Annual Report Gross Expense Ratio1.170.052,489%
Fund Existence19 years10 years-
Gain YTD2.6856.52941%
Front Load5%N/A-
Min. Initial Investment100030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets271M574B0%
Annual Yield % from dividends0.803.0226%
Returns for 1 year35.2634.57102%
Returns for 3 years54.8447.52115%
Returns for 5 years12.8034.7537%
Returns for 10 years117.48N/A-
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