DILYX
Price
$16.78
Change
-$0.08 (-0.47%)
Updated
Jun 22 closing price
Net Assets
263.61M
VGTSX
Price
$27.07
Change
-$0.85 (-3.04%)
Updated
Jun 23 closing price
Net Assets
652.3B
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DILYX vs VGTSX

DILYX vs VGTSX Comparison Chart in %
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DILYX vs. VGTSX commentary
Jun 24, 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 VGTSX is a Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 652B vs. DILYX (264M). VGTSX pays higher dividends than DILYX: VGTSX (2.56) vs DILYX (1.06). DILYX was incepted earlier than VGTSX: DILYX (16 years) vs VGTSX (30 years). DILYX (0.72) is less costly to investors than VGTSX (0.17). DILYX is a more actively managed with annual turnover of: 21.00 vs. VGTSX (4.00). 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 : 30.86 vs. DILYX (18.82). VGTSX return over 5 years is better than : 37.37 vs. DILYX (22.68).
DILYXVGTSXDILYX / VGTSX
Total Expense Ratio0.720.17424%
Annual Report Gross Expense Ratio0.720.17424%
Fund Existence16 years30 years-
Gain YTD1.39015.4649%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets264M652B0%
Annual Yield % from dividends1.062.5642%
Returns for 1 year18.8230.8661%
Returns for 3 years69.1662.24111%
Returns for 5 years22.6837.3761%
Returns for 10 years106.98118.6790%
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