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DILYX vs VDVIX
DILYX vs VDVIX Comparison
Open Charts DILYX vs VDVIX
Davis International Y
Price$15.26
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets184.24M
Vanguard Developed Markets Index I
Price$14.64
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets230.15B
DILYX vs VDVIX Comparison Chart in %
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DILYX vs. VDVIX commentary
Aug 16, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 230B vs. DILYX (184M). VDVIX pays higher dividends than DILYX: VDVIX (2.64) vs DILYX (2.13). 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). DILYX annual gain was more profitable for investors over the last year : 31.82 vs. VDVIX (16.72). VDVIX return over 5 years is better than : 44.09 vs. DILYX (27.58).
| 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 | 19.499 | 22.817 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 230B | 0% |
| Annual Yield % from dividends | 2.13 | 2.64 | 81% |
| Returns for 1 year | 31.82 | 16.72 | 190% |
| Returns for 3 years | 63.02 | 37.05 | 170% |
| Returns for 5 years | 27.58 | 44.09 | 63% |
| Returns for 10 years | 63.21 | 56.97 | 111% |
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