DILYX
Price
$15.26
Change
+$0.05 (+0.33%)
Updated
Aug 15 closing price
Net Assets
184.24M
VFWPX
Price
$144.97
Change
+$0.55 (+0.38%)
Updated
Aug 15 closing price
Net Assets
68.11B
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DILYX vs VFWPX

Header iconDILYX vs VFWPX Comparison
Open Charts DILYX vs VFWPXBanner chart's image
Davis International Y
Price$15.26
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets184.24M
Vanguard FTSE All-Wld ex-US Idx Ins Plus
Price$144.97
Change+$0.55 (+0.38%)
VolumeN/A
Net Assets68.11B
DILYX vs VFWPX Comparison Chart in %
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DILYX vs. VFWPX 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 VFWPX is a Buy.

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FUNDAMENTALS
Fundamentals
VFWPX has more cash in the bank: 68.1B vs. DILYX (184M). VFWPX pays higher dividends than DILYX: VFWPX (2.79) vs DILYX (2.13). DILYX was incepted earlier than VFWPX: DILYX (16 years) vs VFWPX (15 years). DILYX (0.82) is less costly to investors than VFWPX (0.03). DILYX is a more actively managed with annual turnover of: 23.00 vs. VFWPX (5.00). DILYX has a lower initial minimum investment than VFWPX: DILYX (5000000) vs VFWPX (100000000). DILYX annual gain was more profitable for investors over the last year : 31.82 vs. VFWPX (16.51). VFWPX return over 5 years is better than : 39.87 vs. DILYX (27.58).
DILYXVFWPXDILYX / VFWPX
Total Expense Ratio0.820.032,733%
Annual Report Gross Expense Ratio0.820.032,733%
Fund Existence16 years15 years-
Gain YTD19.49920.94793%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets184M68.1B0%
Annual Yield % from dividends2.132.7976%
Returns for 1 year31.8216.51193%
Returns for 3 years63.0235.57177%
Returns for 5 years27.5839.8769%
Returns for 10 years63.2157.78109%
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