DILAX
Price
$15.95
Change
-$0.05 (-0.31%)
Updated
Nov 19 closing price
Net Assets
252.34M
VGTSX
Price
$23.46
Change
-$0.06 (-0.26%)
Updated
Nov 19 closing price
Net Assets
554.27B
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DILAX vs VGTSX

Header iconDILAX vs VGTSX Comparison
Open Charts DILAX vs VGTSXBanner chart's image
Davis International A
Price$15.95
Change-$0.05 (-0.31%)
VolumeN/A
Net Assets252.34M
Vanguard Total Intl Stock Index I
Price$23.46
Change-$0.06 (-0.26%)
VolumeN/A
Net Assets554.27B
DILAX vs VGTSX Comparison Chart in %
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DILAX vs. VGTSX commentary
Nov 20, 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 VGTSX is a Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 554B vs. DILAX (252M). VGTSX pays higher dividends than DILAX: VGTSX (2.64) vs DILAX (1.73). DILAX was incepted earlier than VGTSX: DILAX (19 years) vs VGTSX (30 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 : 21.42 vs. DILAX (18.69). VGTSX return over 5 years is better than : 32.74 vs. DILAX (11.38).
DILAXVGTSXDILAX / VGTSX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.170.17688%
Fund Existence19 years30 years-
Gain YTD23.35724.62195%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets252M554B0%
Annual Yield % from dividends1.732.6465%
Returns for 1 year18.6921.4287%
Returns for 3 years67.5245.05150%
Returns for 5 years11.3832.7435%
Returns for 10 years66.4568.5297%
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