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DILYX vs VGTSX
DILYX vs VGTSX Comparison
Open Charts DILYX vs VGTSX
Davis International Y
Price$17.00
Change+$0.71 (+4.36%)
VolumeN/A
Net Assets270.63M
Vanguard Total Intl Stock Index I
Price$25.78
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets573.72B
DILYX vs VGTSX Comparison Chart in %
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DILYX vs. VGTSX 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 DILYX is a Hold and VGTSX is a Hold.
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 574B vs. DILYX (271M). VGTSX pays higher dividends than DILYX: VGTSX (2.91) vs DILYX (1.06). 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: 21.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than DILYX: VGTSX (0) vs DILYX (5000000). DILYX (35.56) and VGTSX (34.50) have marching annual gain over last year. VGTSX return over 5 years is better than : 34.52 vs. DILYX (14.41).
| 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 | 2.719 | 6.521 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 574B | 0% |
| Annual Yield % from dividends | 1.06 | 2.91 | 36% |
| Returns for 1 year | 35.56 | 34.50 | 103% |
| Returns for 3 years | 56.30 | 47.36 | 119% |
| Returns for 5 years | 14.41 | 34.52 | 42% |
| Returns for 10 years | 121.21 | 109.24 | 111% |
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