DILYX
Price
$13.49
Change
+$0.17 (+1.28%)
Updated
Mar 4 closing price
Net Assets
162.66M
VDVIX
Price
$12.77
Change
-$0.00 (-0.00%)
Updated
Mar 4 closing price
Net Assets
200.29B
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DILYX vs VDVIX

Header iconDILYX vs VDVIX Comparison
Open Charts DILYX vs VDVIXBanner chart's image
Davis International Y
Price$13.49
Change+$0.17 (+1.28%)
VolumeN/A
Net Assets162.66M
Vanguard Developed Markets Index I
Price$12.77
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets200.29B
DILYX vs VDVIX Comparison Chart
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VS
DILYX vs. VDVIX commentary
Mar 05, 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.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 200B vs. DILYX (163M). VDVIX pays higher dividends than DILYX: VDVIX (3.17) vs DILYX (1.80). DILYX was incepted earlier than VDVIX: DILYX (15 years) vs VDVIX (11 years). DILYX is a more actively managed with annual turnover of: 11.00 vs. VDVIX (3.00). VDVIX has a lower initial minimum investment than DILYX: VDVIX (0) vs DILYX (5000000). DILYX annual gain was more profitable for investors over the last year : 26.72 vs. VDVIX (4.50). VDVIX return over 5 years is better than : 28.30 vs. DILYX (18.23).
DILYXVDVIXDILYX / VDVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years11 years-
Gain YTD4.3076.97562%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets163M200B0%
Annual Yield % from dividends1.803.1757%
Returns for 1 year26.724.50594%
Returns for 3 years35.9114.09255%
Returns for 5 years18.2328.3064%
Returns for 10 years45.2836.03126%
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