Interact to see
Advertisement
Advertisement
DILYX vs VTISX
DILYX vs VTISX Comparison
Open Charts DILYX vs VTISX
Davis International Y
Price$16.51
Change-$0.15 (-0.90%)
VolumeN/A
Net Assets264.95M
Vanguard Total Intl Stock Idx Instl Sel
Price$169.69
Change-$1.70 (-0.99%)
VolumeN/A
Net Assets554.27B
DILYX vs VTISX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DILYX vs. VTISX 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 VTISX is a Hold.
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 554B vs. DILYX (265M). VTISX pays higher dividends than DILYX: VTISX (2.75) vs DILYX (1.94). DILYX was incepted earlier than VTISX: DILYX (16 years) vs VTISX (9 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). DILYX (25.58) and VTISX (25.12) have marching annual gain over last year. VTISX return over 5 years is better than : 39.69 vs. DILYX (20.78).
| 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 | 9 years | - |
| Gain YTD | 30.462 | 28.929 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 554B | 0% |
| Annual Yield % from dividends | 1.94 | 2.75 | 71% |
| Returns for 1 year | 25.58 | 25.12 | 102% |
| Returns for 3 years | 81.69 | 49.36 | 165% |
| Returns for 5 years | 20.78 | 39.69 | 52% |
| Returns for 10 years | 83.71 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement