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DILYX vs VGTSX
DILYX vs VGTSX Comparison
Open Charts DILYX vs VGTSX
DILYX vs VGTSX Comparison Chart in %
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DILYX vs. VGTSX commentary
Jun 04, 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.
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 629B vs. DILYX (272M). 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 : 28.97 vs. DILYX (24.36). VGTSX return over 5 years is better than : 35.12 vs. DILYX (24.17).
| DILYX | VGTSX | DILYX / VGTSX | |
| Total Expense Ratio | 0.72 | 0.17 | 424% |
| Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | 6.042 | 14.603 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 629B | 0% |
| Annual Yield % from dividends | 1.06 | 2.56 | 42% |
| Returns for 1 year | 24.36 | 28.97 | 84% |
| Returns for 3 years | 76.92 | 59.34 | 130% |
| Returns for 5 years | 24.17 | 35.12 | 69% |
| Returns for 10 years | 106.20 | 103.97 | 102% |
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