DILCX
Price
$15.29
Change
+$0.06 (+0.39%)
Updated
Oct 3 closing price
Net Assets
200.54M
VDVIX
Price
$15.17
Change
+$0.11 (+0.73%)
Updated
Oct 3 closing price
Net Assets
242.06B
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DILCX vs VDVIX

Header iconDILCX vs VDVIX Comparison
Open Charts DILCX vs VDVIXBanner chart's image
Davis International C
Price$15.29
Change+$0.06 (+0.39%)
VolumeN/A
Net Assets200.54M
Vanguard Developed Markets Index I
Price$15.17
Change+$0.11 (+0.73%)
VolumeN/A
Net Assets242.06B
DILCX vs VDVIX Comparison Chart in %
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DILCX vs. VDVIX 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 DILCX is a Hold and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 242B vs. DILCX (201M). VDVIX pays higher dividends than DILCX: VDVIX (2.69) vs DILCX (1.20). DILCX was incepted earlier than VDVIX: DILCX (19 years) vs VDVIX (12 years). DILCX (1.99) is less costly to investors than VDVIX (0.16). DILCX is a more actively managed with annual turnover of: 23.00 vs. VDVIX (3.00). VDVIX has a lower initial minimum investment than DILCX: VDVIX (0) vs DILCX (1000). VDVIX annual gain was more profitable for investors over the last year : 18.11 vs. DILCX (13.53). VDVIX return over 5 years is better than : 52.67 vs. DILCX (26.05).
DILCXVDVIXDILCX / VDVIX
Total Expense Ratio1.880.161,175%
Annual Report Gross Expense Ratio1.990.161,244%
Fund Existence19 years12 years-
Gain YTD28.38027.890102%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets201M242B0%
Annual Yield % from dividends1.202.6945%
Returns for 1 year13.5318.1175%
Returns for 3 years87.5160.33145%
Returns for 5 years26.0552.6749%
Returns for 10 years66.9073.4291%
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