DILYX
Price
$17.55
Change
+$0.29 (+1.68%)
Updated
Jun 2 closing price
Net Assets
271.71M
VTISX
Price
$196.90
Change
+$1.20 (+0.61%)
Updated
Jun 2 closing price
Net Assets
629.15B
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DILYX vs VTISX

Header iconDILYX vs VTISX Comparison
Open Charts DILYX vs VTISXBanner chart's image
DILYX vs VTISX Comparison Chart in %
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DILYX vs. VTISX commentary
Jun 04, 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 VTISX is a Buy.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 629B vs. DILYX (272M). VTISX pays higher dividends than DILYX: VTISX (2.66) vs DILYX (1.06). DILYX was incepted earlier than VTISX: DILYX (16 years) vs VTISX (10 years). DILYX (0.72) is less costly to investors than VTISX (0.05). DILYX is a more actively managed with annual turnover of: 21.00 vs. VTISX (4.00). 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 : 30.44 vs. DILYX (24.36). VTISX return over 5 years is better than : 35.05 vs. DILYX (24.17).
DILYXVTISXDILYX / VTISX
Total Expense Ratio0.720.051,565%
Annual Report Gross Expense Ratio0.720.051,565%
Fund Existence16 years10 years-
Gain YTD6.04215.35139%
Front LoadN/AN/A-
Min. Initial Investment500000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets272M629B0%
Annual Yield % from dividends1.062.6640%
Returns for 1 year24.3630.4480%
Returns for 3 years76.9260.55127%
Returns for 5 years24.1735.0569%
Returns for 10 years106.20107.8199%
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