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DILYX vs VTMNX
DILYX vs VTMNX Comparison
Open Charts DILYX vs VTMNX
Davis International Y
Price$12.92
Change-$0.06 (-0.46%)
VolumeN/A
CapitalizationN/A
Vanguard Developed Markets Index Instl
Price$15.47
Change+$0.03 (+0.19%)
VolumeN/A
CapitalizationN/A
DILYX vs VTMNX Comparison Chart
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DILYX vs. VTMNX commentary
Dec 28, 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 Hold and VTMNX is a Buy.
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 198B vs. DILYX (163M). VTMNX pays higher dividends than DILYX: VTMNX (3.27) vs DILYX (1.80). DILYX was incepted earlier than VTMNX: DILYX (15 years) vs VTMNX (24 years). DILYX is a more actively managed with annual turnover of: 11.00 vs. VTMNX (3.00). DILYX (5000000) and VTMNX (5000000) have matching initial minimum investment requirements. DILYX annual gain was more profitable for investors over the last year : 24.89 vs. VTMNX (0.78). DILYX (12.07) and VTMNX (11.66) have equivalent 5 years return.
| DILYX | VTMNX | DILYX / VTMNX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 23.375 | 0.841 | 2,778% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 198B | 0% |
| Annual Yield % from dividends | 1.80 | 3.27 | 55% |
| Returns for 1 year | 24.89 | 0.78 | 3,207% |
| Returns for 3 years | 16.18 | -4.48 | -361% |
| Returns for 5 years | 12.07 | 11.66 | 104% |
| Returns for 10 years | 41.76 | 32.34 | 129% |
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