DILYX
Price
$17.55
Change
+$0.29 (+1.68%)
Updated
Jun 2 closing price
Net Assets
271.71M
VTIAX
Price
$46.73
Change
+$0.28 (+0.60%)
Updated
Jun 2 closing price
Net Assets
629.15B
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DILYX vs VTIAX

Header iconDILYX vs VTIAX Comparison
Open Charts DILYX vs VTIAXBanner chart's image
DILYX vs VTIAX Comparison Chart in %
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DILYX vs. VTIAX 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 VTIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 629B vs. DILYX (272M). VTIAX pays higher dividends than DILYX: VTIAX (2.63) vs DILYX (1.06). DILYX was incepted earlier than VTIAX: DILYX (16 years) vs VTIAX (16 years). DILYX (0.72) is less costly to investors than VTIAX (0.09). DILYX is a more actively managed with annual turnover of: 21.00 vs. VTIAX (4.00). VTIAX has a lower initial minimum investment than DILYX: VTIAX (3000) vs DILYX (5000000). VTIAX annual gain was more profitable for investors over the last year : 30.41 vs. DILYX (24.36). VTIAX return over 5 years is better than : 34.92 vs. DILYX (24.17).
DILYXVTIAXDILYX / VTIAX
Total Expense Ratio0.720.09800%
Annual Report Gross Expense Ratio0.720.09800%
Fund Existence16 years16 years-
Gain YTD6.04215.34239%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets272M629B0%
Annual Yield % from dividends1.062.6340%
Returns for 1 year24.3630.4180%
Returns for 3 years76.9260.44127%
Returns for 5 years24.1734.9269%
Returns for 10 years106.20105.63101%
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