DILYX
Price
$12.56
Change
+$0.14 (+1.13%)
Updated
Apr 17 closing price
Net Assets
152.39M
VDIPX
Price
$25.49
Change
+$0.27 (+1.07%)
Updated
Apr 17 closing price
Net Assets
204.73B
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DILYX vs VDIPX

Header iconDILYX vs VDIPX Comparison
Open Charts DILYX vs VDIPXBanner chart's image
Davis International Y
Price$12.56
Change+$0.14 (+1.13%)
VolumeN/A
Net Assets152.39M
Vanguard Developed Markets Index Ins Pls
Price$25.49
Change+$0.27 (+1.07%)
VolumeN/A
Net Assets204.73B
DILYX vs VDIPX Comparison Chart
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DILYX vs. VDIPX commentary
Apr 18, 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 Buy.

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FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 205B vs. DILYX (152M). VDIPX pays higher dividends than DILYX: VDIPX (3.08) vs DILYX (2.38). 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 : 17.85 vs. VDIPX (5.49). VDIPX return over 5 years is better than : 46.50 vs. DILYX (28.29).
DILYXVDIPXDILYX / VDIPX
Total Expense Ratio0.820.024,100%
Annual Report Gross Expense Ratio0.820.024,100%
Fund Existence15 years11 years-
Gain YTD-1.6445.001-33%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets152M205B0%
Annual Yield % from dividends2.383.0877%
Returns for 1 year17.855.49325%
Returns for 3 years30.979.01344%
Returns for 5 years28.2946.5061%
Returns for 10 years28.1129.3396%
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