DILYX
Price
$16.63
Change
-$0.16 (-0.95%)
Updated
Jul 13 closing price
Net Assets
263.17M
VTISX
Price
$189.44
Change
-$3.28 (-1.70%)
Updated
Jul 13 closing price
Net Assets
650.32B
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DILYX vs VTISX

DILYX vs VTISX Comparison Chart in %
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DILYX vs. VTISX commentary
Jul 14, 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 StrongBuy and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 650B vs. DILYX (263M). VTISX pays higher dividends than DILYX: VTISX (2.57) vs DILYX (1.10). DILYX was incepted earlier than VTISX: DILYX (17 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 : 24.54 vs. DILYX (13.41). VTISX return over 5 years is better than : 35.71 vs. DILYX (28.61).
DILYXVTISXDILYX / VTISX
Total Expense Ratio0.720.051,565%
Annual Report Gross Expense Ratio0.720.051,565%
Fund Existence17 years10 years-
Gain YTD1.45013.11411%
Front LoadN/AN/A-
Min. Initial Investment500000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets263M650B0%
Annual Yield % from dividends1.102.5743%
Returns for 1 year13.4124.5455%
Returns for 3 years57.5252.47110%
Returns for 5 years28.6135.7180%
Returns for 10 years96.24102.5094%
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