DILYX
Price
$16.63
Change
-$0.16 (-0.95%)
Updated
Jul 13 closing price
Net Assets
263.17M
VTIAX
Price
$44.96
Change
-$0.78 (-1.71%)
Updated
Jul 13 closing price
Net Assets
650.32B
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DILYX vs VTIAX

DILYX vs VTIAX Comparison Chart in %
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DILYX vs. VTIAX 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 VTIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 650B vs. DILYX (263M). VTIAX pays higher dividends than DILYX: VTIAX (2.53) vs DILYX (1.10). DILYX was incepted earlier than VTIAX: DILYX (17 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 : 24.52 vs. DILYX (13.41). VTIAX return over 5 years is better than : 35.57 vs. DILYX (28.61).
DILYXVTIAXDILYX / VTIAX
Total Expense Ratio0.720.09800%
Annual Report Gross Expense Ratio0.720.09800%
Fund Existence17 years16 years-
Gain YTD1.45013.10411%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets263M650B0%
Annual Yield % from dividends1.102.5343%
Returns for 1 year13.4124.5255%
Returns for 3 years57.5252.37110%
Returns for 5 years28.6135.5780%
Returns for 10 years96.24102.1394%
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