DILAX
Price
$15.08
Change
-$0.07 (-0.46%)
Updated
Aug 11 closing price
Net Assets
180.69M
VTMNX
Price
$18.58
Change
-$0.08 (-0.43%)
Updated
Aug 11 closing price
Net Assets
230.15B
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DILAX vs VTMNX

Header iconDILAX vs VTMNX Comparison
Open Charts DILAX vs VTMNXBanner chart's image
Davis International A
Price$15.08
Change-$0.07 (-0.46%)
VolumeN/A
Net Assets180.69M
Vanguard Developed Markets Index Instl
Price$18.58
Change-$0.08 (-0.43%)
VolumeN/A
Net Assets230.15B
DILAX vs VTMNX Comparison Chart in %
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DILAX vs. VTMNX 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 VTMNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 230B vs. DILAX (181M). VTMNX pays higher dividends than DILAX: VTMNX (2.75) vs DILAX (1.90). DILAX was incepted earlier than VTMNX: DILAX (19 years) vs VTMNX (25 years). DILAX (1.17) is less costly to investors than VTMNX (0.03). DILAX is a more actively managed with annual turnover of: 23.00 vs. VTMNX (3.00). DILAX has a lower initial minimum investment than VTMNX: DILAX (1000) vs VTMNX (5000000). DILAX annual gain was more profitable for investors over the last year : 33.88 vs. VTMNX (19.30). VTMNX return over 5 years is better than : 41.47 vs. DILAX (20.88).
DILAXVTMNXDILAX / VTMNX
Total Expense Ratio1.130.033,767%
Annual Report Gross Expense Ratio1.170.033,900%
Fund Existence19 years25 years-
Gain YTD16.62821.63577%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets181M230B0%
Annual Yield % from dividends1.902.7569%
Returns for 1 year33.8819.30176%
Returns for 3 years56.3234.90161%
Returns for 5 years20.8841.4750%
Returns for 10 years55.8754.65102%
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