DILYX
Price
$15.40
Change
-$0.17 (-1.09%)
Updated
Jul 25 closing price
Net Assets
186.72M
VDIPX
Price
$29.16
Change
-$0.03 (-0.10%)
Updated
Jul 25 closing price
Net Assets
232.17B
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DILYX vs VDIPX

Header iconDILYX vs VDIPX Comparison
Open Charts DILYX vs VDIPXBanner chart's image
Davis International Y
Price$15.40
Change-$0.17 (-1.09%)
VolumeN/A
Net Assets186.72M
Vanguard Developed Markets Index Ins Pls
Price$29.16
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets232.17B
DILYX vs VDIPX Comparison Chart in %
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DILYX vs. VDIPX commentary
Jul 27, 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 Hold.

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FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 232B vs. DILYX (187M). VDIPX pays higher dividends than DILYX: VDIPX (2.71) vs DILYX (2.15). DILYX was incepted earlier than VDIPX: DILYX (16 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 : 38.53 vs. VDIPX (17.49). VDIPX return over 5 years is better than : 47.29 vs. DILYX (30.49).
DILYXVDIPXDILYX / VDIPX
Total Expense Ratio0.820.024,100%
Annual Report Gross Expense Ratio0.820.024,100%
Fund Existence16 years11 years-
Gain YTD20.59521.55796%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets187M232B0%
Annual Yield % from dividends2.152.7179%
Returns for 1 year38.5317.49220%
Returns for 3 years66.3842.89155%
Returns for 5 years30.4947.2964%
Returns for 10 years62.0354.00115%
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