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DILYX vs VDIPX
DILYX vs VDIPX Comparison
Open Charts DILYX vs VDIPX
Davis International Y
Price$15.48
Change+$0.13 (+0.85%)
VolumeN/A
Net Assets187.44M
Vanguard Developed Markets Index Ins Pls
Price$29.51
Change+$0.21 (+0.72%)
VolumeN/A
Net Assets242.06B
DILYX vs VDIPX Comparison Chart in %
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DILYX vs. VDIPX commentary
Sep 08, 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 Buy and VDIPX is a Hold.
FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 242B vs. DILYX (187M). VDIPX pays higher dividends than DILYX: VDIPX (2.63) vs DILYX (2.08). 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 : 30.64 vs. VDIPX (15.41). VDIPX return over 5 years is better than : 45.78 vs. DILYX (23.04).
| 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 | 11 years | - |
| Gain YTD | 21.222 | 23.516 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 242B | 0% |
| Annual Yield % from dividends | 2.08 | 2.63 | 79% |
| Returns for 1 year | 30.64 | 15.41 | 199% |
| Returns for 3 years | 74.27 | 51.40 | 144% |
| Returns for 5 years | 23.04 | 45.78 | 50% |
| Returns for 10 years | 80.07 | 69.24 | 116% |
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