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DILYX vs VTISX
DILYX vs VTISX Comparison
Open Charts DILYX vs VTISX
Davis International Y
Price$12.56
Change+$0.14 (+1.13%)
VolumeN/A
Net Assets152.39M
Vanguard Total Intl Stock Idx Instl Sel
Price$138.64
Change+$1.39 (+1.01%)
VolumeN/A
Net Assets455.42B
DILYX vs VTISX Comparison Chart
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DILYX vs. VTISX commentary
Apr 18, 2025
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 VTISX is a Buy.
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 455B vs. DILYX (152M). VTISX pays higher dividends than DILYX: VTISX (3.17) vs DILYX (2.38). DILYX was incepted earlier than VTISX: DILYX (15 years) vs VTISX (9 years). DILYX (0.82) is less costly to investors than VTISX (0.05). DILYX is a more actively managed with annual turnover of: 23.00 vs. VTISX (3.00). DILYX has a lower initial minimum investment than VTISX: DILYX (5000000) vs VTISX (3000000000). DILYX annual gain was more profitable for investors over the last year : 17.85 vs. VTISX (5.72). VTISX return over 5 years is better than : 42.30 vs. DILYX (28.29).
| DILYX | VTISX | DILYX / VTISX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | -1.644 | 2.922 | -56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 455B | 0% |
| Annual Yield % from dividends | 2.38 | 3.17 | 75% |
| Returns for 1 year | 17.85 | 5.72 | 312% |
| Returns for 3 years | 30.97 | 7.06 | 438% |
| Returns for 5 years | 28.29 | 42.30 | 67% |
| Returns for 10 years | 28.11 | N/A | - |
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