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DILYX vs VDIPX
DILYX vs VDIPX Comparison
Open Charts DILYX vs VDIPX
Davis International Y
Price$13.49
Change+$0.17 (+1.28%)
VolumeN/A
Net Assets162.66M
Vanguard Developed Markets Index Ins Pls
Price$25.82
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets200.29B
DILYX vs VDIPX Comparison Chart
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DILYX vs. VDIPX commentary
Mar 05, 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 Hold and VDIPX is a Buy.
FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 200B vs. DILYX (163M). VDIPX pays higher dividends than DILYX: VDIPX (3.28) vs DILYX (1.80). DILYX was incepted earlier than VDIPX: DILYX (15 years) vs VDIPX (11 years). DILYX is a more actively managed with annual turnover of: 11.00 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 : 26.72 vs. VDIPX (4.57). VDIPX return over 5 years is better than : 28.40 vs. DILYX (18.23).
| DILYX | VDIPX | DILYX / VDIPX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 4.307 | 6.985 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 200B | 0% |
| Annual Yield % from dividends | 1.80 | 3.28 | 55% |
| Returns for 1 year | 26.72 | 4.57 | 585% |
| Returns for 3 years | 35.91 | 14.21 | 253% |
| Returns for 5 years | 18.23 | 28.40 | 64% |
| Returns for 10 years | 45.28 | 36.24 | 125% |