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DILYX vs VTPSX
DILYX vs VTPSX Comparison
Open Charts DILYX vs VTPSX
Davis International Y
Price$16.51
Change-$0.15 (-0.90%)
VolumeN/A
Net Assets264.95M
Vanguard Total Intl Stock Idx InstlPls
Price$161.10
Change-$1.62 (-1.00%)
VolumeN/A
Net Assets554.27B
DILYX vs VTPSX Comparison Chart in %
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DILYX vs. VTPSX 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 VTPSX is a Hold.
FUNDAMENTALS
Fundamentals
VTPSX has more cash in the bank: 554B vs. DILYX (265M). VTPSX pays higher dividends than DILYX: VTPSX (2.74) vs DILYX (1.94). 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 (25.58) and VTPSX (25.13) have marching annual gain over last year. VTPSX return over 5 years is better than : 39.67 vs. DILYX (20.78).
| 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 | 30.462 | 28.933 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 554B | 0% |
| Annual Yield % from dividends | 1.94 | 2.74 | 71% |
| Returns for 1 year | 25.58 | 25.13 | 102% |
| Returns for 3 years | 81.69 | 49.34 | 166% |
| Returns for 5 years | 20.78 | 39.67 | 52% |
| Returns for 10 years | 83.71 | 79.51 | 105% |
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