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DILYX vs VTISX
DILYX vs VTISX Comparison
Open Charts DILYX vs VTISX
Davis International Y
Price$14.40
Change-$0.23 (-1.57%)
VolumeN/A
Net Assets174.93M
Vanguard Total Intl Stock Idx Instl Sel
Price$153.73
Change-$2.07 (-1.33%)
VolumeN/A
Net Assets492.72B
DILYX vs VTISX Comparison Chart
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DILYX vs. VTISX commentary
Jun 14, 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 Hold.
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 493B vs. DILYX (175M). VTISX pays higher dividends than DILYX: VTISX (2.94) vs DILYX (2.26). 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 : 23.05 vs. VTISX (14.22). VTISX return over 5 years is better than : 46.35 vs. DILYX (29.99).
| DILYX | VTISX | DILYX / VTISX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,745% |
| Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,745% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 12.764 | 16.832 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 493B | 0% |
| Annual Yield % from dividends | 2.26 | 2.94 | 77% |
| Returns for 1 year | 23.05 | 14.22 | 162% |
| Returns for 3 years | 58.86 | 36.03 | 163% |
| Returns for 5 years | 29.99 | 46.35 | 65% |
| Returns for 10 years | 42.27 | N/A | - |
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