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DILYX vs VTMGX
DILYX vs VTMGX Comparison
Open Charts DILYX vs VTMGX
Davis International Y
Price$12.54
Change-$0.06 (-0.48%)
VolumeN/A
CapitalizationN/A
Vanguard Developed Markets Index Admiral
Price$16.70
Change-$0.20 (-1.18%)
VolumeN/A
CapitalizationN/A
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DILYX vs VTMGX Comparison Chart
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DILYX vs. VTMGX commentary
Sep 21, 2024
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 Sell and VTMGX is a Buy.
FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 204B vs. DILYX (157M). VTMGX pays higher dividends than DILYX: VTMGX (3.25) vs DILYX (1.80). DILYX was incepted earlier than VTMGX: DILYX (15 years) vs VTMGX (25 years). DILYX is a more actively managed with annual turnover of: 11.00 vs. VTMGX (3.00). VTMGX has a lower initial minimum investment than DILYX: VTMGX (3000) vs DILYX (5000000). DILYX annual gain was more profitable for investors over the last year : 18.32 vs. VTMGX (14.58). VTMGX return over 5 years is better than : 26.88 vs. DILYX (10.91).
| DILYX | VTMGX | DILYX / VTMGX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 14.086 | 7.817 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 204B | 0% |
| Annual Yield % from dividends | 1.80 | 3.25 | 55% |
| Returns for 1 year | 18.32 | 14.58 | 126% |
| Returns for 3 years | 2.72 | 0.45 | 612% |
| Returns for 5 years | 10.91 | 26.88 | 41% |
| Returns for 10 years | 21.86 | 33.81 | 65% |
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