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DILYX vs VTMNX
DILYX vs VTMNX Comparison
Open Charts DILYX vs VTMNX
Davis International Y
Price$14.08
Change-$0.08 (-0.56%)
VolumeN/A
Net Assets172.82M
Vanguard Developed Markets Index Instl
Price$17.65
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets214.06B
DILYX vs VTMNX Comparison Chart
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DILYX vs. VTMNX commentary
May 23, 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: 214B vs. DILYX (173M). VTMNX pays higher dividends than DILYX: VTMNX (2.95) vs DILYX (2.42). 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 : 15.21 vs. VTMNX (9.02). VTMNX return over 5 years is better than : 56.03 vs. DILYX (40.05).
| 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 | 10.258 | 14.843 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 214B | 0% |
| Annual Yield % from dividends | 2.42 | 2.95 | 82% |
| Returns for 1 year | 15.21 | 9.02 | 169% |
| Returns for 3 years | 56.32 | 24.22 | 233% |
| Returns for 5 years | 40.05 | 56.03 | 71% |
| Returns for 10 years | 36.29 | 37.82 | 96% |