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DILYX vs VTIAX
DILYX vs VTIAX Comparison
Open Charts DILYX vs VTIAX
Davis International Y
Price$16.51
Change-$0.15 (-0.90%)
VolumeN/A
Net Assets264.95M
Vanguard Total Intl Stock Index Admiral
Price$40.28
Change-$0.40 (-0.98%)
VolumeN/A
Net Assets554.27B
DILYX vs VTIAX Comparison Chart in %
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DILYX vs. VTIAX 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 VTIAX is a Hold.
FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 554B vs. DILYX (265M). VTIAX pays higher dividends than DILYX: VTIAX (2.70) vs DILYX (1.94). DILYX was incepted earlier than VTIAX: DILYX (16 years) vs VTIAX (15 years). DILYX (0.82) is less costly to investors than VTIAX (0.09). DILYX is a more actively managed with annual turnover of: 23.00 vs. VTIAX (3.00). VTIAX has a lower initial minimum investment than DILYX: VTIAX (3000) vs DILYX (5000000). DILYX (25.19) and VTIAX (24.76) have marching annual gain over last year. VTIAX return over 5 years is better than : 38.22 vs. DILYX (19.70).
| DILYX | VTIAX | DILYX / VTIAX | |
| Total Expense Ratio | 0.82 | 0.09 | 911% |
| Annual Report Gross Expense Ratio | 0.82 | 0.09 | 911% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 29.287 | 27.644 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 554B | 0% |
| Annual Yield % from dividends | 1.94 | 2.70 | 72% |
| Returns for 1 year | 25.19 | 24.76 | 102% |
| Returns for 3 years | 79.30 | 48.98 | 162% |
| Returns for 5 years | 19.70 | 38.22 | 52% |
| Returns for 10 years | 80.07 | 76.15 | 105% |
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