DILAX
Price
$16.24
Change
-$0.00 (-0.00%)
Updated
Sep 12 closing price
Net Assets
193.13M
VDVIX
Price
$14.88
Change
-$0.05 (-0.33%)
Updated
Sep 12 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$16.24
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets193.13M
Vanguard Developed Markets Index I
Price$14.88
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets242.06B
DILAX vs VDVIX Comparison Chart in %
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DILAX vs. VDVIX commentary
Sep 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 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 (193M). VDVIX pays higher dividends than DILAX: VDVIX (2.52) vs DILAX (1.85). 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 : 35.91 vs. VDVIX (16.89). VDVIX return over 5 years is better than : 47.05 vs. DILAX (28.32).
DILAXVDVIXDILAX / VDVIX
Total Expense Ratio1.130.16706%
Annual Report Gross Expense Ratio1.170.16731%
Fund Existence19 years12 years-
Gain YTD25.59925.344101%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets193M242B0%
Annual Yield % from dividends1.852.5273%
Returns for 1 year35.9116.89213%
Returns for 3 years77.3951.51150%
Returns for 5 years28.3247.0560%
Returns for 10 years82.6570.84117%
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