DILYX
Price
$17.66
Change
+$0.28 (+1.61%)
Updated
Aug 21 closing price
Net Assets
275.44M
VTISX
Price
$198.47
Change
+$2.01 (+1.02%)
Updated
Aug 21 closing price
Net Assets
645.82B
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DILYX vs VTISX

DILYX vs VTISX Comparison Chart in %
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DILYX vs. VTISX commentary
Aug 23, 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: 646B vs. DILYX (275M). VTISX pays higher dividends than DILYX: VTISX (2.59) vs DILYX (1.04). 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 : 24.33 vs. DILYX (16.41). DILYX return over 5 years is better than : 60.27 vs. VTISX (43.52).
DILYXVTISXDILYX / VTISX
Total Expense Ratio0.720.051,565%
Annual Report Gross Expense Ratio0.720.051,565%
Fund Existence17 years10 years-
Gain YTD6.70716.48941%
Front LoadN/AN/A-
Min. Initial Investment500000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets275M646B0%
Annual Yield % from dividends1.042.5940%
Returns for 1 year16.4124.3367%
Returns for 3 years76.6865.55117%
Returns for 5 years60.2743.52138%
Returns for 10 years92.28100.8392%
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