DILYX
Price
$15.79
Change
-$0.06 (-0.38%)
Updated
Nov 19 closing price
Net Assets
252.34M
VTISX
Price
$165.34
Change
-$0.45 (-0.27%)
Updated
Nov 19 closing price
Net Assets
554.27B
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DILYX vs VTISX

Header iconDILYX vs VTISX Comparison
Open Charts DILYX vs VTISXBanner chart's image
Davis International Y
Price$15.79
Change-$0.06 (-0.38%)
VolumeN/A
Net Assets252.34M
Vanguard Total Intl Stock Idx Instl Sel
Price$165.34
Change-$0.45 (-0.27%)
VolumeN/A
Net Assets554.27B
DILYX vs VTISX Comparison Chart in %
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VS
DILYX vs. VTISX commentary
Nov 20, 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 Hold and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 554B vs. DILYX (252M). VTISX pays higher dividends than DILYX: VTISX (2.75) vs DILYX (1.94). DILYX was incepted earlier than VTISX: DILYX (16 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). VTISX annual gain was more profitable for investors over the last year : 21.47 vs. DILYX (19.03). VTISX return over 5 years is better than : 32.98 vs. DILYX (12.94).
DILYXVTISXDILYX / VTISX
Total Expense Ratio0.820.051,745%
Annual Report Gross Expense Ratio0.820.051,745%
Fund Existence16 years9 years-
Gain YTD23.64924.71796%
Front LoadN/AN/A-
Min. Initial Investment500000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets252M554B0%
Annual Yield % from dividends1.942.7571%
Returns for 1 year19.0321.4789%
Returns for 3 years69.0345.19153%
Returns for 5 years12.9432.9839%
Returns for 10 years68.87N/A-
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