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DILYX vs VDVIX
DILYX vs VDVIX Comparison
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DILYX vs VDVIX Comparison Chart in %
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DILYX vs. VDVIX commentary
Sep 13, 2026
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: 324B vs. DILYX (261M). VDVIX pays higher dividends than DILYX: VDVIX (2.37) vs DILYX (1.04). DILYX was incepted earlier than VDVIX: DILYX (17 years) vs VDVIX (13 years). DILYX (0.72) is less costly to investors than VDVIX (0.16). DILYX is a more actively managed with annual turnover of: 21.00 vs. VDVIX (4.00). 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 : 20.81 vs. DILYX (5.96). DILYX return over 5 years is better than : 43.02 vs. VDVIX (40.31).
| DILYX | VDVIX | DILYX / VDVIX | |
| Total Expense Ratio | 0.72 | 0.16 | 450% |
| Annual Report Gross Expense Ratio | 0.72 | 0.16 | 450% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 1.813 | 15.626 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 324B | 0% |
| Annual Yield % from dividends | 1.04 | 2.37 | 44% |
| Returns for 1 year | 5.96 | 20.81 | 29% |
| Returns for 3 years | 67.15 | 61.95 | 108% |
| Returns for 5 years | 43.02 | 40.31 | 107% |
| Returns for 10 years | 86.94 | 108.45 | 80% |
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| ETFs / NAME | Price $ | Chg $ | Chg % |
| GLDN | 16.99 | 0.17 | +0.99% |
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| PSCJ | 32.21 | N/A | N/A |
| Pacer Swan SOS Conservative (July) ETF | |||
| EPU | 90.72 | -0.06 | -0.07% |
| iShares MSCI Peru ETF | |||
| FSEC | 42.70 | -0.03 | -0.07% |
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| PFD | 11.12 | -0.06 | -0.54% |
| Flaherty & Crumrine Preferred and Income Fund | |||