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DILYX vs VGTSX
DILYX vs VGTSX Comparison
Open Charts DILYX vs VGTSX
Davis International Y
Price$16.51
Change-$0.15 (-0.90%)
VolumeN/A
Net Assets264.95M
Vanguard Total Intl Stock Index I
Price$24.08
Change-$0.24 (-0.99%)
VolumeN/A
Net Assets554.27B
DILYX vs VGTSX Comparison Chart in %
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DILYX vs. VGTSX commentary
Nov 14, 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: 554B vs. DILYX (265M). VGTSX pays higher dividends than DILYX: VGTSX (2.64) vs DILYX (1.94). 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). DILYX (25.19) and VGTSX (25.10) have marching annual gain over last year. VGTSX return over 5 years is better than : 39.44 vs. DILYX (19.70).
| 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 | 29.287 | 28.859 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 554B | 0% |
| Annual Yield % from dividends | 1.94 | 2.64 | 74% |
| Returns for 1 year | 25.19 | 25.10 | 100% |
| Returns for 3 years | 79.30 | 49.17 | 161% |
| Returns for 5 years | 19.70 | 39.44 | 50% |
| Returns for 10 years | 80.07 | 79.01 | 101% |