DILAX
Price
$17.01
Change
-$0.20 (-1.16%)
Updated
Sep 11 closing price
Net Assets
260.54M
VDVIX
Price
$18.10
Change
+$0.17 (+0.95%)
Updated
Sep 11 closing price
Net Assets
323.82B
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DILAX vs VDVIX

DILAX vs VDVIX Comparison Chart in %
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DILAX vs. VDVIX commentary
Sep 13, 2026

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: 324B vs. DILAX (261M). VDVIX pays higher dividends than DILAX: VDVIX (2.37) vs DILAX (0.78). DILAX was incepted earlier than VDVIX: DILAX (20 years) vs VDVIX (13 years). DILAX (1.05) is less costly to investors than VDVIX (0.16). DILAX is a more actively managed with annual turnover of: 21.00 vs. VDVIX (4.00). 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 : 20.81 vs. DILAX (5.62). DILAX (40.82) and VDVIX (40.31) have equivalent 5 years return.
DILAXVDVIXDILAX / VDVIX
Total Expense Ratio1.050.16656%
Annual Report Gross Expense Ratio1.050.16656%
Fund Existence20 years13 years-
Gain YTD1.49215.62610%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets261M324B0%
Annual Yield % from dividends0.782.3733%
Returns for 1 year5.6220.8127%
Returns for 3 years65.5661.95106%
Returns for 5 years40.8240.31101%
Returns for 10 years83.40108.4577%
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