DILYX
Price
$14.40
Change
-$0.23 (-1.57%)
Updated
Jun 13 closing price
Net Assets
174.93M
VDIPX
Price
$28.22
Change
-$0.39 (-1.36%)
Updated
Jun 13 closing price
Net Assets
224.75B
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DILYX vs VDIPX

Header iconDILYX vs VDIPX Comparison
Open Charts DILYX vs VDIPXBanner chart's image
Davis International Y
Price$14.40
Change-$0.23 (-1.57%)
VolumeN/A
Net Assets174.93M
Vanguard Developed Markets Index Ins Pls
Price$28.22
Change-$0.39 (-1.36%)
VolumeN/A
Net Assets224.75B
DILYX vs VDIPX Comparison Chart
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DILYX vs. VDIPX commentary
Jun 14, 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 DILYX is a StrongBuy and VDIPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 225B vs. DILYX (175M). VDIPX pays higher dividends than DILYX: VDIPX (2.82) vs DILYX (2.26). DILYX was incepted earlier than VDIPX: DILYX (15 years) vs VDIPX (11 years). DILYX (0.82) is less costly to investors than VDIPX (0.02). DILYX is a more actively managed with annual turnover of: 23.00 vs. VDIPX (3.00). DILYX has a lower initial minimum investment than VDIPX: DILYX (5000000) vs VDIPX (100000000). DILYX annual gain was more profitable for investors over the last year : 23.05 vs. VDIPX (14.44). VDIPX return over 5 years is better than : 50.65 vs. DILYX (29.99).
DILYXVDIPXDILYX / VDIPX
Total Expense Ratio0.820.024,100%
Annual Report Gross Expense Ratio0.820.024,100%
Fund Existence15 years11 years-
Gain YTD12.76419.11567%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets175M225B0%
Annual Yield % from dividends2.262.8280%
Returns for 1 year23.0514.44160%
Returns for 3 years58.8640.18146%
Returns for 5 years29.9950.6559%
Returns for 10 years42.2747.7988%
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