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DILYX vs VTIAX
DILYX vs VTIAX Comparison
Open Charts DILYX vs VTIAX
Davis International Y
Price$16.63
Change+$0.11 (+0.67%)
VolumeN/A
Net Assets264.58M
Vanguard Total Intl Stock Index Admiral
Price$40.68
Change+$0.10 (+0.25%)
VolumeN/A
Net Assets558.22B
DILYX vs VTIAX Comparison Chart in %
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DILYX vs. VTIAX commentary
Dec 27, 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: 558B vs. DILYX (265M). VTIAX pays higher dividends than DILYX: VTIAX (2.69) vs DILYX (1.99). 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). VTIAX (27.83) and DILYX (27.27) have marching annual gain over last year. VTIAX return over 5 years is better than : 32.25 vs. DILYX (18.32).
| 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 | 29.366 | 28.595 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 558B | 0% |
| Annual Yield % from dividends | 1.99 | 2.69 | 74% |
| Returns for 1 year | 27.27 | 27.83 | 98% |
| Returns for 3 years | 66.61 | 49.27 | 135% |
| Returns for 5 years | 18.32 | 32.25 | 57% |
| Returns for 10 years | 89.96 | 79.11 | 114% |
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