DILCX
Price
$15.40
Change
+$0.03 (+0.20%)
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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DILCX vs VTIAX

Header iconDILCX vs VTIAX Comparison
Open Charts DILCX vs VTIAXBanner chart's image
Davis International C
Price$15.40
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets264.58M
Vanguard Total Intl Stock Index Admiral
Price$40.58
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets558.22B
DILCX vs VTIAX Comparison Chart in %
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DILCX vs. VTIAX commentary
Dec 27, 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 DILCX is a Buy and VTIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 558B vs. DILCX (265M). VTIAX pays higher dividends than DILCX: VTIAX (2.69) vs DILCX (1.21). DILCX was incepted earlier than VTIAX: DILCX (19 years) vs VTIAX (15 years). DILCX (1.99) is less costly to investors than VTIAX (0.09). DILCX is a more actively managed with annual turnover of: 23.00 vs. VTIAX (3.00). DILCX has a lower initial minimum investment than VTIAX: DILCX (1000) vs VTIAX (3000). VTIAX (27.83) and DILCX (27.17) have marching annual gain over last year. VTIAX return over 5 years is better than : 32.25 vs. DILCX (13.39).
DILCXVTIAXDILCX / VTIAX
Total Expense Ratio1.880.092,089%
Annual Report Gross Expense Ratio1.990.092,211%
Fund Existence19 years15 years-
Gain YTD29.30328.595102%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets265M558B0%
Annual Yield % from dividends1.212.6945%
Returns for 1 year27.1727.8398%
Returns for 3 years62.8949.27128%
Returns for 5 years13.3932.2542%
Returns for 10 years73.8879.1193%
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