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DILYX vs VDVIX
DILYX vs VDVIX Comparison
Open Charts DILYX vs VDVIX
Davis International Y
Price$16.52
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets199.66M
Vanguard Developed Markets Index I
Price$15.17
Change+$0.11 (+0.73%)
VolumeN/A
Net Assets242.06B
DILYX vs VDVIX Comparison Chart in %
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DILYX vs. VDVIX commentary
Oct 04, 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 VDVIX is a Buy.
FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 242B vs. DILYX (200M). VDVIX pays higher dividends than DILYX: VDVIX (2.69) vs DILYX (1.98). DILYX was incepted earlier than VDVIX: DILYX (16 years) vs VDVIX (12 years). DILYX (0.82) is less costly to investors than VDVIX (0.16). DILYX is a more actively managed with annual turnover of: 23.00 vs. VDVIX (3.00). VDVIX has a lower initial minimum investment than DILYX: VDVIX (0) vs DILYX (5000000). VDVIX annual gain was more profitable for investors over the last year : 17.26 vs. DILYX (14.73). VDVIX return over 5 years is better than : 51.56 vs. DILYX (32.80).
| DILYX | VDVIX | DILYX / VDVIX | |
| Total Expense Ratio | 0.82 | 0.16 | 513% |
| Annual Report Gross Expense Ratio | 0.82 | 0.16 | 513% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 29.366 | 26.963 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 242B | 0% |
| Annual Yield % from dividends | 1.98 | 2.69 | 73% |
| Returns for 1 year | 14.73 | 17.26 | 85% |
| Returns for 3 years | 93.48 | 59.16 | 158% |
| Returns for 5 years | 32.80 | 51.56 | 64% |
| Returns for 10 years | 82.90 | 72.16 | 115% |
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