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DILYX vs VDVIX
DILYX vs VDVIX Comparison
Open Charts DILYX vs VDVIX
Davis International Y
Price$15.48
Change+$0.13 (+0.85%)
VolumeN/A
Net Assets187.44M
Vanguard Developed Markets Index I
Price$14.60
Change+$0.10 (+0.69%)
VolumeN/A
Net Assets242.06B
DILYX vs VDVIX Comparison Chart in %
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DILYX vs. VDVIX commentary
Sep 08, 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 Buy and VDVIX is a Hold.
FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 242B vs. DILYX (187M). VDVIX pays higher dividends than DILYX: VDVIX (2.52) vs DILYX (2.08). 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 : 30.64 vs. VDVIX (15.43). VDVIX return over 5 years is better than : 45.72 vs. DILYX (23.04).
| 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 | 21.222 | 23.491 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 242B | 0% |
| Annual Yield % from dividends | 2.08 | 2.52 | 82% |
| Returns for 1 year | 30.64 | 15.43 | 199% |
| Returns for 3 years | 74.27 | 51.40 | 144% |
| Returns for 5 years | 23.04 | 45.72 | 50% |
| Returns for 10 years | 80.07 | 68.86 | 116% |
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