DILAX
Price
$15.08
Change
-$0.07 (-0.46%)
Updated
Aug 11 closing price
Net Assets
180.69M
VDVIX
Price
$14.37
Change
-$0.06 (-0.42%)
Updated
Aug 11 closing price
Net Assets
230.15B
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DILAX vs VDVIX

Header iconDILAX vs VDVIX Comparison
Open Charts DILAX vs VDVIXBanner chart's image
Davis International A
Price$15.08
Change-$0.07 (-0.46%)
VolumeN/A
Net Assets180.69M
Vanguard Developed Markets Index I
Price$14.37
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets230.15B
DILAX vs VDVIX Comparison Chart in %
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DILAX vs. VDVIX commentary
Aug 13, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 230B vs. DILAX (181M). VDVIX pays higher dividends than DILAX: VDVIX (2.64) vs DILAX (1.90). 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). DILAX annual gain was more profitable for investors over the last year : 33.88 vs. VDVIX (19.32). VDVIX return over 5 years is better than : 41.38 vs. DILAX (20.88).
DILAXVDVIXDILAX / VDVIX
Total Expense Ratio1.130.16706%
Annual Report Gross Expense Ratio1.170.16731%
Fund Existence19 years12 years-
Gain YTD16.62821.55477%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets181M230B0%
Annual Yield % from dividends1.902.6472%
Returns for 1 year33.8819.32175%
Returns for 3 years56.3234.89161%
Returns for 5 years20.8841.3850%
Returns for 10 years55.8754.41103%
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