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DILYX vs VTIAX
DILYX vs VTIAX Comparison
Open Charts DILYX vs VTIAX
Davis International Y
Price$16.04
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets194.84M
Vanguard Total Intl Stock Index Admiral
Price$39.81
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets545.53B
DILYX vs VTIAX Comparison Chart in %
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DILYX vs. VTIAX commentary
Oct 19, 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 Hold and VTIAX is a Hold.
FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 546B vs. DILYX (195M). VTIAX pays higher dividends than DILYX: VTIAX (2.74) vs DILYX (1.98). 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 annual gain was more profitable for investors over the last year : 19.42 vs. VTIAX (18.05). VTIAX return over 5 years is better than : 44.96 vs. DILYX (23.53).
| 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 | 25.607 | 26.155 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 546B | 0% |
| Annual Yield % from dividends | 1.98 | 2.74 | 72% |
| Returns for 1 year | 19.42 | 18.05 | 108% |
| Returns for 3 years | 95.52 | 62.46 | 153% |
| Returns for 5 years | 23.53 | 44.96 | 52% |
| Returns for 10 years | 74.43 | 69.97 | 106% |
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