DILCX
Price
$15.83
Change
+$0.76 (+5.04%)
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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DILCX vs VTIAX

Header iconDILCX vs VTIAX Comparison
Open Charts DILCX vs VTIAXBanner chart's image
Davis International C
Price$15.83
Change+$0.76 (+5.04%)
VolumeN/A
Net Assets270.63M
Vanguard Total Intl Stock Index Admiral
Price$43.18
Change+$3.45 (+8.68%)
VolumeN/A
Net Assets573.72B
DILCX vs VTIAX Comparison Chart in %
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DILCX vs. VTIAX 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 VTIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 574B vs. DILCX (271M). VTIAX pays higher dividends than DILCX: VTIAX (2.98) vs DILCX (0.12). 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: 21.00 vs. VTIAX (3.00). DILCX has a lower initial minimum investment than VTIAX: DILCX (1000) vs VTIAX (3000). VTIAX (34.55) and DILCX (34.10) have marching annual gain over last year. VTIAX return over 5 years is better than : 34.64 vs. DILCX (8.61).
DILCXVTIAXDILCX / VTIAX
Total Expense Ratio1.880.092,089%
Annual Report Gross Expense Ratio1.990.092,211%
Fund Existence19 years15 years-
Gain YTD2.5926.53840%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets271M574B0%
Annual Yield % from dividends0.122.984%
Returns for 1 year34.1034.5599%
Returns for 3 years51.3747.44108%
Returns for 5 years8.6134.6425%
Returns for 10 years100.74109.8092%
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