Interact to see
Advertisement
Advertisement
DILYX vs VTISX
DILYX vs VTISX Comparison
Open Charts DILYX vs VTISX
Davis International Y
Price$16.63
Change+$0.11 (+0.67%)
VolumeN/A
Net Assets264.58M
Vanguard Total Intl Stock Idx Instl Sel
Price$171.39
Change+$0.44 (+0.26%)
VolumeN/A
Net Assets558.22B
DILYX vs VTISX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DILYX vs. VTISX 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 VTISX is a Hold.
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 558B vs. DILYX (265M). VTISX pays higher dividends than DILYX: VTISX (2.74) vs DILYX (1.99). DILYX was incepted earlier than VTISX: DILYX (16 years) vs VTISX (10 years). DILYX (0.82) is less costly to investors than VTISX (0.05). DILYX is a more actively managed with annual turnover of: 23.00 vs. VTISX (3.00). DILYX has a lower initial minimum investment than VTISX: DILYX (5000000) vs VTISX (3000000000). VTISX (27.82) and DILYX (27.27) have marching annual gain over last year. VTISX return over 5 years is better than : 32.36 vs. DILYX (18.32).
| DILYX | VTISX | DILYX / VTISX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,745% |
| Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,745% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 29.366 | 28.598 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 558B | 0% |
| Annual Yield % from dividends | 1.99 | 2.74 | 73% |
| Returns for 1 year | 27.27 | 27.82 | 98% |
| Returns for 3 years | 66.61 | 49.34 | 135% |
| Returns for 5 years | 18.32 | 32.36 | 57% |
| Returns for 10 years | 89.96 | N/A | - |