DILYX
Price
$17.66
Change
+$0.28 (+1.61%)
Updated
Aug 21 closing price
Net Assets
275.44M
VGTSX
Price
$28.16
Change
+$0.29 (+1.04%)
Updated
Aug 21 closing price
Net Assets
645.82B
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DILYX vs VGTSX

DILYX vs VGTSX Comparison Chart in %
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DILYX vs. VGTSX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 646B vs. DILYX (275M). VGTSX pays higher dividends than DILYX: VGTSX (2.48) vs DILYX (1.04). DILYX was incepted earlier than VGTSX: DILYX (17 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 : 24.30 vs. DILYX (16.41). DILYX return over 5 years is better than : 60.27 vs. VGTSX (43.28).
DILYXVGTSXDILYX / VGTSX
Total Expense Ratio0.720.17424%
Annual Report Gross Expense Ratio0.720.17424%
Fund Existence17 years30 years-
Gain YTD6.70716.45741%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets275M646B0%
Annual Yield % from dividends1.042.4842%
Returns for 1 year16.4124.3068%
Returns for 3 years76.6865.32117%
Returns for 5 years60.2743.28139%
Returns for 10 years92.28100.1092%
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