DILYX
Price
$15.26
Change
+$0.05 (+0.33%)
Updated
Aug 15 closing price
Net Assets
184.24M
VDIPX
Price
$29.60
Change
+$0.13 (+0.44%)
Updated
Aug 15 closing price
Net Assets
230.15B
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DILYX vs VDIPX

Header iconDILYX vs VDIPX Comparison
Open Charts DILYX vs VDIPXBanner chart's image
Davis International Y
Price$15.26
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets184.24M
Vanguard Developed Markets Index Ins Pls
Price$29.60
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets230.15B
DILYX vs VDIPX Comparison Chart in %
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DILYX vs. VDIPX commentary
Aug 16, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 230B vs. DILYX (184M). VDIPX pays higher dividends than DILYX: VDIPX (2.76) vs DILYX (2.13). 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 : 31.82 vs. VDIPX (16.78). VDIPX return over 5 years is better than : 44.24 vs. DILYX (27.58).
DILYXVDIPXDILYX / VDIPX
Total Expense Ratio0.820.024,100%
Annual Report Gross Expense Ratio0.820.024,100%
Fund Existence16 years11 years-
Gain YTD19.49922.84985%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets184M230B0%
Annual Yield % from dividends2.132.7677%
Returns for 1 year31.8216.78190%
Returns for 3 years63.0237.13170%
Returns for 5 years27.5844.2462%
Returns for 10 years63.2157.28110%
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