DILAX
Price
$16.69
Change
+$0.07 (+0.42%)
Updated
Oct 3 closing price
Net Assets
200.54M
VDVIX
Price
$15.17
Change
+$0.11 (+0.73%)
Updated
Oct 3 closing price
Net Assets
242.06B
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DILAX vs VDVIX

Header iconDILAX vs VDVIX Comparison
Open Charts DILAX vs VDVIXBanner chart's image
Davis International A
Price$16.69
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets200.54M
Vanguard Developed Markets Index I
Price$15.17
Change+$0.11 (+0.73%)
VolumeN/A
Net Assets242.06B
DILAX vs VDVIX Comparison Chart in %
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VS
DILAX vs. VDVIX commentary
Oct 06, 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 DILAX is a Hold and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 242B vs. DILAX (201M). VDVIX pays higher dividends than DILAX: VDVIX (2.69) vs DILAX (1.76). DILAX was incepted earlier than VDVIX: DILAX (19 years) vs VDVIX (12 years). DILAX (1.17) is less costly to investors than VDVIX (0.16). DILAX is a more actively managed with annual turnover of: 23.00 vs. VDVIX (3.00). VDVIX has a lower initial minimum investment than DILAX: VDVIX (0) vs DILAX (1000). VDVIX annual gain was more profitable for investors over the last year : 18.11 vs. DILAX (14.36). VDVIX return over 5 years is better than : 52.67 vs. DILAX (30.99).
DILAXVDVIXDILAX / VDVIX
Total Expense Ratio1.130.16706%
Annual Report Gross Expense Ratio1.170.16731%
Fund Existence19 years12 years-
Gain YTD29.08027.890104%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets201M242B0%
Annual Yield % from dividends1.762.6965%
Returns for 1 year14.3618.1179%
Returns for 3 years91.7960.33152%
Returns for 5 years30.9952.6759%
Returns for 10 years80.2473.42109%
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