DILYX
Price
$16.85
Change
-$0.19 (-1.12%)
Updated
Sep 11 closing price
Net Assets
260.54M
VDIPX
Price
$36.58
Change
+$0.34 (+0.94%)
Updated
Sep 11 closing price
Net Assets
323.82B
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DILYX vs VDIPX

DILYX vs VDIPX Comparison Chart in %
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DILYX vs. VDIPX commentary
Sep 13, 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 Hold and VDIPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 324B vs. DILYX (261M). VDIPX pays higher dividends than DILYX: VDIPX (2.49) 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 : 20.80 vs. DILYX (5.96). DILYX return over 5 years is better than : 43.02 vs. VDIPX (40.46).
DILYXVDIPXDILYX / VDIPX
Total Expense Ratio0.720.023,600%
Annual Report Gross Expense Ratio0.720.023,600%
Fund Existence17 years12 years-
Gain YTD1.81315.65012%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets261M324B0%
Annual Yield % from dividends1.042.4942%
Returns for 1 year5.9620.8029%
Returns for 3 years67.1562.00108%
Returns for 5 years43.0240.46106%
Returns for 10 years86.94108.7480%
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