Interact to see
Advertisement
Advertisement
DILYX vs VTMNX
DILYX vs VTMNX Comparison
Open Charts DILYX vs VTMNX
Davis International Y
Price$16.52
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets199.66M
Vanguard Developed Markets Index Instl
Price$19.61
Change+$0.14 (+0.72%)
VolumeN/A
Net Assets242.06B
DILYX vs VTMNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DILYX vs. VTMNX commentary
Oct 04, 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 Hold and VTMNX is a Buy.
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 242B vs. DILYX (200M). VTMNX pays higher dividends than DILYX: VTMNX (2.80) vs DILYX (1.98). 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. VTMNX annual gain was more profitable for investors over the last year : 17.31 vs. DILYX (14.73). VTMNX return over 5 years is better than : 51.71 vs. DILYX (32.80).
| 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 | 29.366 | 27.024 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 242B | 0% |
| Annual Yield % from dividends | 1.98 | 2.80 | 71% |
| Returns for 1 year | 14.73 | 17.31 | 85% |
| Returns for 3 years | 93.48 | 59.18 | 158% |
| Returns for 5 years | 32.80 | 51.71 | 63% |
| Returns for 10 years | 82.90 | 72.45 | 114% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement