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DILYX vs VDVIX
DILYX vs VDVIX Comparison
Open Charts DILYX vs VDVIX
Davis International Y
Price$13.44
Change-$0.19 (-1.39%)
VolumeN/A
CapitalizationN/A
Vanguard Developed Markets Index I
Price$12.30
Change+$0.03 (+0.24%)
VolumeN/A
CapitalizationN/A
DILYX vs VDVIX Comparison Chart
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VS
VS
DILYX vs. VDVIX commentary
Nov 25, 2024
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 Buy and VDVIX is a Buy.
FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 197B vs. DILYX (167M). 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 : 27.96 vs. VDVIX (9.06). DILYX return over 5 years is better than : 21.88 vs. VDVIX (18.29).
| DILYX | VDVIX | DILYX / VDVIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 25.373 | 3.400 | 746% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 197B | 0% |
| Annual Yield % from dividends | 1.80 | 3.17 | 57% |
| Returns for 1 year | 27.96 | 9.06 | 308% |
| Returns for 3 years | 11.44 | -2.70 | -424% |
| Returns for 5 years | 21.88 | 18.29 | 120% |
| Returns for 10 years | 34.79 | 31.87 | 109% |