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DILYX vs VTMNX
DILYX vs VTMNX Comparison
Open Charts DILYX vs VTMNX
Davis International Y
Price$12.56
Change+$0.14 (+1.13%)
VolumeN/A
Net Assets152.39M
Vanguard Developed Markets Index Instl
Price$16.31
Change+$0.17 (+1.05%)
VolumeN/A
Net Assets204.73B
DILYX vs VTMNX Comparison Chart
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DILYX vs. VTMNX commentary
Apr 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 205B vs. DILYX (152M). VTMNX pays higher dividends than DILYX: VTMNX (3.07) vs DILYX (2.38). DILYX was incepted earlier than VTMNX: DILYX (15 years) vs VTMNX (24 years). DILYX (0.82) is less costly to investors than VTMNX (0.03). DILYX is a more actively managed with annual turnover of: 23.00 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 : 17.85 vs. VTMNX (5.52). VTMNX return over 5 years is better than : 46.55 vs. DILYX (28.29).
| DILYX | VTMNX | DILYX / VTMNX | |
| Total Expense Ratio | 0.82 | 0.03 | 2,733% |
| Annual Report Gross Expense Ratio | 0.82 | 0.03 | 2,733% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | -1.644 | 5.078 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 205B | 0% |
| Annual Yield % from dividends | 2.38 | 3.07 | 78% |
| Returns for 1 year | 17.85 | 5.52 | 323% |
| Returns for 3 years | 30.97 | 9.05 | 342% |
| Returns for 5 years | 28.29 | 46.55 | 61% |
| Returns for 10 years | 28.11 | 29.35 | 96% |
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