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DILYX vs VTIAX
DILYX vs VTIAX Comparison
Open Charts DILYX vs VTIAX
Davis International Y
Price$17.00
Change+$0.71 (+4.36%)
VolumeN/A
Net Assets270.63M
Vanguard Total Intl Stock Index Admiral
Price$43.18
Change+$3.45 (+8.68%)
VolumeN/A
Net Assets573.72B
DILYX vs VTIAX Comparison Chart in %
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DILYX vs. VTIAX 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 VTIAX is a Hold.
FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 574B vs. DILYX (271M). VTIAX pays higher dividends than DILYX: VTIAX (2.98) vs DILYX (1.06). 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: 21.00 vs. VTIAX (3.00). VTIAX has a lower initial minimum investment than DILYX: VTIAX (3000) vs DILYX (5000000). DILYX (35.56) and VTIAX (34.55) have marching annual gain over last year. VTIAX return over 5 years is better than : 34.64 vs. DILYX (14.41).
| 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 | 2.719 | 6.538 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 574B | 0% |
| Annual Yield % from dividends | 1.06 | 2.98 | 36% |
| Returns for 1 year | 35.56 | 34.55 | 103% |
| Returns for 3 years | 56.30 | 47.44 | 119% |
| Returns for 5 years | 14.41 | 34.64 | 42% |
| Returns for 10 years | 121.21 | 109.80 | 110% |
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