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DILYX vs VTMNX
DILYX vs VTMNX Comparison
Open Charts DILYX vs VTMNX
Davis International Y
Price$15.48
Change+$0.13 (+0.85%)
VolumeN/A
Net Assets187.44M
Vanguard Developed Markets Index Instl
Price$18.96
Change+$0.08 (+0.42%)
VolumeN/A
Net Assets242.06B
DILYX vs VTMNX Comparison Chart in %
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DILYX vs. VTMNX commentary
Sep 08, 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 Buy and VTMNX is a Hold.
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 242B vs. DILYX (187M). VTMNX pays higher dividends than DILYX: VTMNX (2.63) vs DILYX (2.08). DILYX was incepted earlier than VTMNX: DILYX (16 years) vs VTMNX (25 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 : 30.64 vs. VTMNX (15.42). VTMNX return over 5 years is better than : 45.79 vs. DILYX (23.04).
| 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 | 16 years | 25 years | - |
| Gain YTD | 21.222 | 23.591 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 242B | 0% |
| Annual Yield % from dividends | 2.08 | 2.63 | 79% |
| Returns for 1 year | 30.64 | 15.42 | 199% |
| Returns for 3 years | 74.27 | 51.40 | 144% |
| Returns for 5 years | 23.04 | 45.79 | 50% |
| Returns for 10 years | 80.07 | 69.21 | 116% |
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