DILAX
Price
$16.19
Change
+$0.30 (+1.89%)
Updated
Oct 13 closing price
Net Assets
190.99M
VGTSX
Price
$23.53
Change
+$0.35 (+1.51%)
Updated
Oct 13 closing price
Net Assets
545.53B
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DILAX vs VGTSX

Header iconDILAX vs VGTSX Comparison
Open Charts DILAX vs VGTSXBanner chart's image
Davis International A
Price$16.19
Change+$0.30 (+1.89%)
VolumeN/A
Net Assets190.99M
Vanguard Total Intl Stock Index I
Price$23.53
Change+$0.35 (+1.51%)
VolumeN/A
Net Assets545.53B
DILAX vs VGTSX Comparison Chart in %
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DILAX vs. VGTSX commentary
Oct 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 StrongBuy and VGTSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 546B vs. DILAX (191M). VGTSX pays higher dividends than DILAX: VGTSX (2.68) vs DILAX (1.76). DILAX was incepted earlier than VGTSX: DILAX (19 years) vs VGTSX (29 years). DILAX (1.17) is less costly to investors than VGTSX (0.17). DILAX is a more actively managed with annual turnover of: 23.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than DILAX: VGTSX (0) vs DILAX (1000). VGTSX annual gain was more profitable for investors over the last year : 13.62 vs. DILAX (12.83). VGTSX return over 5 years is better than : 39.92 vs. DILAX (21.10).
DILAXVGTSXDILAX / VGTSX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.170.17688%
Fund Existence19 years29 years-
Gain YTD25.21322.819110%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets191M546B0%
Annual Yield % from dividends1.762.6866%
Returns for 1 year12.8313.6294%
Returns for 3 years100.2463.04159%
Returns for 5 years21.1039.9253%
Returns for 10 years71.2664.12111%
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