DILYX
Price
$17.39
Change
-$0.05 (-0.29%)
Updated
Jul 31 closing price
Net Assets
271.65M
VDIPX
Price
$35.63
Change
-$0.12 (-0.34%)
Updated
Jul 31 closing price
Net Assets
316.31B
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DILYX vs VDIPX

DILYX vs VDIPX Comparison Chart in %
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DILYX vs. VDIPX commentary
Aug 03, 2026

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: 316B vs. DILYX (272M). VDIPX pays higher dividends than DILYX: VDIPX (2.57) vs DILYX (1.04). DILYX was incepted earlier than VDIPX: DILYX (17 years) vs VDIPX (12 years). DILYX (0.72) is less costly to investors than VDIPX (0.02). DILYX is a more actively managed with annual turnover of: 21.00 vs. VDIPX (4.00). 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 : 27.14 vs. DILYX (17.15). DILYX return over 5 years is better than : 47.72 vs. VDIPX (40.70).
DILYXVDIPXDILYX / VDIPX
Total Expense Ratio0.720.023,600%
Annual Report Gross Expense Ratio0.720.023,600%
Fund Existence17 years12 years-
Gain YTD5.07613.70437%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets272M316B0%
Annual Yield % from dividends1.042.5740%
Returns for 1 year17.1527.1463%
Returns for 3 years58.9153.09111%
Returns for 5 years47.7240.70117%
Returns for 10 years102.40105.4497%
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