DILAX
Price
$17.58
Change
-$0.04 (-0.23%)
Updated
Jul 31 closing price
Net Assets
271.65M
VTMNX
Price
$22.79
Change
-$0.08 (-0.35%)
Updated
Jul 31 closing price
Net Assets
316.31B
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DILAX vs VTMNX

DILAX vs VTMNX Comparison Chart in %
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DILAX vs. VTMNX commentary
Aug 03, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 316B vs. DILAX (272M). VTMNX pays higher dividends than DILAX: VTMNX (2.56) vs DILAX (0.78). DILAX was incepted earlier than VTMNX: DILAX (20 years) vs VTMNX (26 years). DILAX (1.05) is less costly to investors than VTMNX (0.03). DILAX is a more actively managed with annual turnover of: 21.00 vs. VTMNX (4.00). 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 : 27.12 vs. DILAX (16.85). DILAX return over 5 years is better than : 45.65 vs. VTMNX (40.66).
DILAXVTMNXDILAX / VTMNX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.050.033,500%
Fund Existence20 years26 years-
Gain YTD4.89313.70636%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets272M316B0%
Annual Yield % from dividends0.782.5630%
Returns for 1 year16.8527.1262%
Returns for 3 years57.4953.04108%
Returns for 5 years45.6540.66112%
Returns for 10 years98.96105.3494%
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