DILYX
Price
$15.40
Change
-$0.17 (-1.09%)
Updated
Jul 25 closing price
Net Assets
186.72M
VTISX
Price
$159.48
Change
-$0.28 (-0.18%)
Updated
Jul 25 closing price
Net Assets
510.79B
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DILYX vs VTISX

Header iconDILYX vs VTISX Comparison
Open Charts DILYX vs VTISXBanner chart's image
Davis International Y
Price$15.40
Change-$0.17 (-1.09%)
VolumeN/A
Net Assets186.72M
Vanguard Total Intl Stock Idx Instl Sel
Price$159.48
Change-$0.28 (-0.18%)
VolumeN/A
Net Assets510.79B
DILYX vs VTISX Comparison Chart in %
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DILYX vs. VTISX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 511B vs. DILYX (187M). VTISX pays higher dividends than DILYX: VTISX (2.85) vs DILYX (2.15). 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). DILYX annual gain was more profitable for investors over the last year : 38.53 vs. VTISX (17.74). VTISX return over 5 years is better than : 42.45 vs. DILYX (30.49).
DILYXVTISXDILYX / VTISX
Total Expense Ratio0.820.051,745%
Annual Report Gross Expense Ratio0.820.051,745%
Fund Existence16 years9 years-
Gain YTD20.59519.807104%
Front LoadN/AN/A-
Min. Initial Investment500000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets187M511B0%
Annual Yield % from dividends2.152.8576%
Returns for 1 year38.5317.74217%
Returns for 3 years66.3840.29165%
Returns for 5 years30.4942.4572%
Returns for 10 years62.03N/A-
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