Ad is loading...
DILYX vs VTMGX
DILYX vs VTMGX Comparison
Open Charts DILYX vs VTMGX
Davis International Y
Price$14.05
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Developed Markets Index Admiral
Price$16.15
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
DILYX vs VTMGX Comparison Chart
Loading...
DILYX vs. VTMGX commentary
Nov 05, 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 Sell.
FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 207B vs. DILYX (174M). 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 : 38.83 vs. VTMGX (14.70). DILYX return over 5 years is better than : 25.61 vs. VTMGX (19.84).
| 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 | 31.063 | 5.187 | 599% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 207B | 0% |
| Annual Yield % from dividends | 1.80 | 3.25 | 55% |
| Returns for 1 year | 38.83 | 14.70 | 264% |
| Returns for 3 years | 17.16 | -3.45 | -497% |
| Returns for 5 years | 25.61 | 19.84 | 129% |
| Returns for 10 years | 44.96 | 37.35 | 120% |
View a ticker or compare two or three
VS
VS
Ad is loading...