DILYX
Price
$12.88
Change
+$0.01 (+0.08%)
Updated
Jan 28 closing price
Net Assets
159.05M
VDIPX
Price
$25.09
Change
-$0.00 (-0.00%)
Updated
Jan 28 closing price
Net Assets
191.39B
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DILYX vs VDIPX

Header iconDILYX vs VDIPX Comparison
Open Charts DILYX vs VDIPXBanner chart's image
Davis International Y
Price$12.88
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets159.05M
Vanguard Developed Markets Index Ins Pls
Price$25.09
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets191.39B
DILYX vs VDIPX Comparison Chart
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VS
DILYX vs. VDIPX commentary
Jan 29, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 191B vs. DILYX (159M). 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 : 27.66 vs. VDIPX (5.24). VDIPX return over 5 years is better than : 17.70 vs. DILYX (10.55).
DILYXVDIPXDILYX / VDIPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years11 years-
Gain YTD0.7834.32418%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets159M191B0%
Annual Yield % from dividends1.803.2855%
Returns for 1 year27.665.24528%
Returns for 3 years19.544.81406%
Returns for 5 years10.5517.7060%
Returns for 10 years41.4938.17109%
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