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DILYX vs VTPSX
DILYX vs VTPSX Comparison
Open Charts DILYX vs VTPSX
Davis International Y
Price$16.04
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets194.84M
Vanguard Total Intl Stock Idx InstlPls
Price$159.24
Change-$0.08 (-0.05%)
VolumeN/A
Net Assets545.53B
DILYX vs VTPSX Comparison Chart in %
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DILYX vs. VTPSX commentary
Oct 19, 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 Hold and VTPSX is a Hold.
FUNDAMENTALS
Fundamentals
VTPSX has more cash in the bank: 546B vs. DILYX (195M). VTPSX pays higher dividends than DILYX: VTPSX (2.78) vs DILYX (1.98). 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 annual gain was more profitable for investors over the last year : 19.42 vs. VTPSX (18.05). VTPSX return over 5 years is better than : 45.05 vs. DILYX (23.53).
| 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 | 25.607 | 26.176 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 546B | 0% |
| Annual Yield % from dividends | 1.98 | 2.78 | 71% |
| Returns for 1 year | 19.42 | 18.05 | 108% |
| Returns for 3 years | 95.52 | 62.55 | 153% |
| Returns for 5 years | 23.53 | 45.05 | 52% |
| Returns for 10 years | 74.43 | 70.12 | 106% |
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