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DILYX vs VGTSX
DILYX vs VGTSX Comparison
Open Charts DILYX vs VGTSX
Davis International Y
Price$15.85
Change-$0.13 (-0.81%)
VolumeN/A
Net Assets254.53M
Vanguard Total Intl Stock Index I
Price$23.52
Change-$0.24 (-1.01%)
VolumeN/A
Net Assets554.27B
DILYX vs VGTSX Comparison Chart in %
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DILYX vs. VGTSX commentary
Nov 20, 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 VGTSX is a Hold.
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 554B vs. DILYX (255M). VGTSX pays higher dividends than DILYX: VGTSX (2.64) vs DILYX (1.94). DILYX was incepted earlier than VGTSX: DILYX (16 years) vs VGTSX (30 years). DILYX (0.82) is less costly to investors than VGTSX (0.17). DILYX is a more actively managed with annual turnover of: 23.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than DILYX: VGTSX (0) vs DILYX (5000000). VGTSX annual gain was more profitable for investors over the last year : 22.78 vs. DILYX (19.74). VGTSX return over 5 years is better than : 34.46 vs. DILYX (14.60).
| DILYX | VGTSX | DILYX / VGTSX | |
| Total Expense Ratio | 0.82 | 0.17 | 482% |
| Annual Report Gross Expense Ratio | 0.82 | 0.17 | 482% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | 24.119 | 25.892 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 554B | 0% |
| Annual Yield % from dividends | 1.94 | 2.64 | 74% |
| Returns for 1 year | 19.74 | 22.78 | 87% |
| Returns for 3 years | 69.67 | 46.53 | 150% |
| Returns for 5 years | 14.60 | 34.46 | 42% |
| Returns for 10 years | 69.52 | 70.24 | 99% |
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