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DILYX vs VTPSX
DILYX vs VTPSX Comparison
Open Charts DILYX vs VTPSX
Davis International Y
Price$16.63
Change+$0.11 (+0.67%)
VolumeN/A
Net Assets266.46M
Vanguard Total Intl Stock Idx InstlPls
Price$162.72
Change+$0.42 (+0.26%)
VolumeN/A
Net Assets558.22B
DILYX vs VTPSX Comparison Chart in %
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DILYX vs. VTPSX 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 VTPSX is a Hold.
FUNDAMENTALS
Fundamentals
VTPSX has more cash in the bank: 558B vs. DILYX (266M). VTPSX pays higher dividends than DILYX: VTPSX (2.73) vs DILYX (1.99). DILYX was incepted earlier than VTPSX: DILYX (16 years) vs VTPSX (15 years). DILYX (0.82) is less costly to investors than VTPSX (0.05). DILYX is a more actively managed with annual turnover of: 23.00 vs. VTPSX (3.00). DILYX has a lower initial minimum investment than VTPSX: DILYX (5000000) vs VTPSX (100000000). DILYX (28.72) and VTPSX (28.01) have marching annual gain over last year. VTPSX return over 5 years is better than : 32.67 vs. DILYX (19.11).
| DILYX | VTPSX | DILYX / VTPSX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 30.227 | 28.933 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266M | 558B | 0% |
| Annual Yield % from dividends | 1.99 | 2.73 | 73% |
| Returns for 1 year | 28.72 | 28.01 | 103% |
| Returns for 3 years | 66.27 | 49.17 | 135% |
| Returns for 5 years | 19.11 | 32.67 | 58% |
| Returns for 10 years | 91.42 | 78.40 | 117% |
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