DILCX
Price
$15.83
Change
+$0.76 (+5.04%)
Updated
Feb 3 closing price
Net Assets
270.63M
VGTSX
Price
$25.81
Change
+$2.06 (+8.67%)
Updated
Feb 3 closing price
Net Assets
573.72B
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DILCX vs VGTSX

Header iconDILCX vs VGTSX Comparison
Open Charts DILCX vs VGTSXBanner chart's image
Davis International C
Price$15.83
Change+$0.76 (+5.04%)
VolumeN/A
Net Assets270.63M
Vanguard Total Intl Stock Index I
Price$25.81
Change+$2.06 (+8.67%)
VolumeN/A
Net Assets573.72B
DILCX vs VGTSX Comparison Chart in %
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DILCX vs. VGTSX commentary
Feb 04, 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 DILCX is a Hold and VGTSX is a Buy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 574B vs. DILCX (271M). VGTSX pays higher dividends than DILCX: VGTSX (2.91) vs DILCX (0.12). DILCX was incepted earlier than VGTSX: DILCX (19 years) vs VGTSX (30 years). DILCX (1.99) is less costly to investors than VGTSX (0.17). DILCX is a more actively managed with annual turnover of: 21.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than DILCX: VGTSX (0) vs DILCX (1000). VGTSX (34.50) and DILCX (34.10) have marching annual gain over last year. VGTSX return over 5 years is better than : 34.52 vs. DILCX (8.61).
DILCXVGTSXDILCX / VGTSX
Total Expense Ratio1.880.171,106%
Annual Report Gross Expense Ratio1.990.171,171%
Fund Existence19 years30 years-
Gain YTD2.5926.52140%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets271M574B0%
Annual Yield % from dividends0.122.914%
Returns for 1 year34.1034.5099%
Returns for 3 years51.3747.36108%
Returns for 5 years8.6134.5225%
Returns for 10 years100.74109.2492%
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