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DILYX vs VTMNX
DILYX vs VTMNX Comparison
Open Charts DILYX vs VTMNX
Davis International Y
Price$12.88
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets159.05M
Vanguard Developed Markets Index Instl
Price$16.05
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets191.39B
DILYX vs VTMNX Comparison Chart
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DILYX vs. VTMNX commentary
Jan 29, 2025
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 StrongBuy and VTMNX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 191B vs. DILYX (159M). 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 : 27.66 vs. VTMNX (5.24). VTMNX return over 5 years is better than : 17.66 vs. DILYX (10.55).
| 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 | 0.783 | 4.356 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 191B | 0% |
| Annual Yield % from dividends | 1.80 | 3.27 | 55% |
| Returns for 1 year | 27.66 | 5.24 | 528% |
| Returns for 3 years | 19.54 | 4.77 | 410% |
| Returns for 5 years | 10.55 | 17.66 | 60% |
| Returns for 10 years | 41.49 | 38.08 | 109% |