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DILYX vs VGTSX
DILYX vs VGTSX Comparison
Open Charts DILYX vs VGTSX
Davis International Y
Price$16.63
Change+$0.11 (+0.67%)
VolumeN/A
Net Assets264.58M
Vanguard Total Intl Stock Index I
Price$24.32
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets558.22B
DILYX vs VGTSX Comparison Chart in %
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DILYX vs. VGTSX 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 DILYX is a Buy and VGTSX is a Hold.
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 558B vs. DILYX (265M). VGTSX pays higher dividends than DILYX: VGTSX (2.63) vs DILYX (1.99). DILYX was incepted earlier than VGTSX: DILYX (16 years) vs VGTSX (30 years). DILYX (0.82) is less costly to investors than VGTSX (0.17). DILYX is a more actively managed with annual turnover of: 23.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than DILYX: VGTSX (0) vs DILYX (5000000). VGTSX (27.98) and DILYX (27.27) have marching annual gain over last year. VGTSX return over 5 years is better than : 32.50 vs. DILYX (18.32).
| DILYX | VGTSX | DILYX / VGTSX | |
| Total Expense Ratio | 0.82 | 0.17 | 482% |
| Annual Report Gross Expense Ratio | 0.82 | 0.17 | 482% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | 29.366 | 28.859 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 558B | 0% |
| Annual Yield % from dividends | 1.99 | 2.63 | 76% |
| Returns for 1 year | 27.27 | 27.98 | 97% |
| Returns for 3 years | 66.61 | 49.04 | 136% |
| Returns for 5 years | 18.32 | 32.50 | 56% |
| Returns for 10 years | 89.96 | 77.86 | 116% |
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