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DILYX vs VTIAX
DILYX vs VTIAX Comparison
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DILYX vs VTIAX Comparison Chart in %
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DILYX vs. VTIAX 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 VTIAX is a Buy.
FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 646B vs. DILYX (275M). VTIAX pays higher dividends than DILYX: VTIAX (2.55) vs DILYX (1.04). 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 : 24.30 vs. DILYX (16.41). DILYX return over 5 years is better than : 60.27 vs. VTIAX (43.38).
| DILYX | VTIAX | DILYX / VTIAX | |
| Total Expense Ratio | 0.72 | 0.09 | 800% |
| Annual Report Gross Expense Ratio | 0.72 | 0.09 | 800% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 6.707 | 16.467 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 646B | 0% |
| Annual Yield % from dividends | 1.04 | 2.55 | 41% |
| Returns for 1 year | 16.41 | 24.30 | 68% |
| Returns for 3 years | 76.68 | 65.42 | 117% |
| Returns for 5 years | 60.27 | 43.38 | 139% |
| Returns for 10 years | 92.28 | 100.45 | 92% |
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