DILYX
Price
$16.78
Change
-$0.08 (-0.47%)
Updated
Jun 22 closing price
Net Assets
263.61M
VTISX
Price
$190.80
Change
-$5.92 (-3.01%)
Updated
Jun 23 closing price
Net Assets
652.3B
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DILYX vs VTISX

DILYX vs VTISX Comparison Chart in %
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DILYX vs. VTISX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 652B vs. DILYX (264M). 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 : 30.92 vs. DILYX (18.82). VTISX return over 5 years is better than : 37.59 vs. DILYX (22.68).
DILYXVTISXDILYX / VTISX
Total Expense Ratio0.720.051,565%
Annual Report Gross Expense Ratio0.720.051,565%
Fund Existence16 years10 years-
Gain YTD1.39015.4629%
Front LoadN/AN/A-
Min. Initial Investment500000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets264M652B0%
Annual Yield % from dividends1.062.6640%
Returns for 1 year18.8230.9261%
Returns for 3 years69.1662.39111%
Returns for 5 years22.6837.5960%
Returns for 10 years106.98119.4890%
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