DILCX
Price
$16.11
Change
-$0.04 (-0.25%)
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
Interact to see
Advertisement

DILCX vs VTMNX

DILCX vs VTMNX Comparison Chart in %
View a ticker or compare two or three
VS
DILCX 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 DILCX is a StrongBuy and VTMNX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 316B vs. DILCX (272M). VTMNX pays higher dividends than DILCX: VTMNX (2.56) vs DILCX (0.12). DILCX was incepted earlier than VTMNX: DILCX (20 years) vs VTMNX (26 years). DILCX (1.90) is less costly to investors than VTMNX (0.03). DILCX is a more actively managed with annual turnover of: 21.00 vs. VTMNX (4.00). DILCX has a lower initial minimum investment than VTMNX: DILCX (1000) vs VTMNX (5000000). VTMNX annual gain was more profitable for investors over the last year : 27.12 vs. DILCX (15.88). VTMNX (40.66) and DILCX (40.18) have equivalent 5 years return.
DILCXVTMNXDILCX / VTMNX
Total Expense Ratio1.800.036,000%
Annual Report Gross Expense Ratio1.900.036,333%
Fund Existence20 years26 years-
Gain YTD4.40713.70632%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets272M316B0%
Annual Yield % from dividends0.122.565%
Returns for 1 year15.8827.1259%
Returns for 3 years53.9053.04102%
Returns for 5 years40.1840.6699%
Returns for 10 years84.11105.3480%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GTDFX46.341.00
+2.21%
Invesco Emerging Markets ex-China R6
WCMOX14.260.06
+0.42%
WCM Focused International Opps Ins
MMNBX9.70N/A
N/A
MassMutual Diversified Value Y
LSIFX135.61-0.58
-0.43%
ClearBridge Growth IS
VGSLX140.13-0.85
-0.60%
Vanguard Real Estate Index Admiral