DILYX
Price
$16.63
Change
-$0.16 (-0.95%)
Updated
Jul 13 closing price
Net Assets
263.17M
VGTSX
Price
$26.88
Change
-$0.47 (-1.72%)
Updated
Jul 13 closing price
Net Assets
650.32B
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DILYX vs VGTSX

DILYX vs VGTSX Comparison Chart in %
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DILYX vs. VGTSX commentary
Jul 14, 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 StrongBuy and VGTSX is a Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 650B vs. DILYX (263M). VGTSX pays higher dividends than DILYX: VGTSX (2.45) vs DILYX (1.10). 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 : 24.49 vs. DILYX (13.41). VGTSX return over 5 years is better than : 35.46 vs. DILYX (28.61).
DILYXVGTSXDILYX / VGTSX
Total Expense Ratio0.720.17424%
Annual Report Gross Expense Ratio0.720.17424%
Fund Existence17 years30 years-
Gain YTD1.45013.10711%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets263M650B0%
Annual Yield % from dividends1.102.4545%
Returns for 1 year13.4124.4955%
Returns for 3 years57.5252.29110%
Returns for 5 years28.6135.4681%
Returns for 10 years96.24101.7795%
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