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DILAX vs VTMNX
DILAX vs VTMNX Comparison
Open Charts DILAX vs VTMNX
Davis International A
Price$12.12
Change-$0.27 (-2.18%)
VolumeN/A
Net Assets150.27M
Vanguard Developed Markets Index Instl
Price$15.49
Change-$0.15 (-0.96%)
VolumeN/A
Net Assets204.73B
DILAX vs VTMNX Comparison Chart
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DILAX vs. VTMNX commentary
Apr 11, 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 VTMNX is a Hold.
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 205B vs. DILAX (150M). VTMNX pays higher dividends than DILAX: VTMNX (3.07) vs DILAX (2.12). DILAX was incepted earlier than VTMNX: DILAX (18 years) vs VTMNX (24 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 : 7.32 vs. VTMNX (-0.84). VTMNX return over 5 years is better than : 43.41 vs. DILAX (22.21).
| DILAX | VTMNX | DILAX / VTMNX | |
| Total Expense Ratio | 1.13 | 0.03 | 3,767% |
| Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | -6.265 | 1.822 | -344% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 205B | 0% |
| Annual Yield % from dividends | 2.12 | 3.07 | 69% |
| Returns for 1 year | 7.32 | -0.84 | -871% |
| Returns for 3 years | 21.05 | 5.04 | 418% |
| Returns for 5 years | 22.21 | 43.41 | 51% |
| Returns for 10 years | 20.13 | 25.91 | 78% |
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