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DILYX vs VDIPX
DILYX vs VDIPX Comparison
Open Charts DILYX vs VDIPX
Davis International Y
Price$16.52
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets199.66M
Vanguard Developed Markets Index Ins Pls
Price$30.66
Change+$0.23 (+0.76%)
VolumeN/A
Net Assets242.06B
DILYX vs VDIPX Comparison Chart in %
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DILYX vs. VDIPX commentary
Oct 04, 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: 242B vs. DILYX (200M). VDIPX pays higher dividends than DILYX: VDIPX (2.81) vs DILYX (1.98). DILYX was incepted earlier than VDIPX: DILYX (16 years) vs VDIPX (12 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). VDIPX annual gain was more profitable for investors over the last year : 17.27 vs. DILYX (14.73). VDIPX return over 5 years is better than : 51.71 vs. DILYX (32.80).
| DILYX | VDIPX | DILYX / VDIPX | |
| Total Expense Ratio | 0.82 | 0.02 | 4,100% |
| Annual Report Gross Expense Ratio | 0.82 | 0.02 | 4,100% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 29.366 | 26.961 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 242B | 0% |
| Annual Yield % from dividends | 1.98 | 2.81 | 70% |
| Returns for 1 year | 14.73 | 17.27 | 85% |
| Returns for 3 years | 93.48 | 59.16 | 158% |
| Returns for 5 years | 32.80 | 51.71 | 63% |
| Returns for 10 years | 82.90 | 72.41 | 114% |