DILAX
Price
$16.69
Change
+$0.07 (+0.42%)
Updated
Oct 3 closing price
Net Assets
200.54M
VTMNX
Price
$19.61
Change
+$0.14 (+0.72%)
Updated
Oct 3 closing price
Net Assets
242.06B
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DILAX vs VTMNX

Header iconDILAX vs VTMNX Comparison
Open Charts DILAX vs VTMNXBanner chart's image
Davis International A
Price$16.69
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets200.54M
Vanguard Developed Markets Index Instl
Price$19.61
Change+$0.14 (+0.72%)
VolumeN/A
Net Assets242.06B
DILAX vs VTMNX Comparison Chart in %
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DILAX vs. VTMNX commentary
Oct 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 242B vs. DILAX (201M). VTMNX pays higher dividends than DILAX: VTMNX (2.80) vs DILAX (1.76). 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). VTMNX annual gain was more profitable for investors over the last year : 18.15 vs. DILAX (14.36). VTMNX return over 5 years is better than : 52.80 vs. DILAX (30.99).
DILAXVTMNXDILAX / VTMNX
Total Expense Ratio1.130.033,767%
Annual Report Gross Expense Ratio1.170.033,900%
Fund Existence19 years25 years-
Gain YTD29.08027.938104%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets201M242B0%
Annual Yield % from dividends1.762.8063%
Returns for 1 year14.3618.1579%
Returns for 3 years91.7960.32152%
Returns for 5 years30.9952.8059%
Returns for 10 years80.2473.69109%
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