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DILYX vs VTMNX
DILYX vs VTMNX Comparison
Open Charts DILYX vs VTMNX
Davis International Y
Price$14.40
Change-$0.23 (-1.57%)
VolumeN/A
Net Assets174.93M
Vanguard Developed Markets Index Instl
Price$18.06
Change-$0.25 (-1.37%)
VolumeN/A
Net Assets224.75B
DILYX vs VTMNX Comparison Chart
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DILYX vs. VTMNX commentary
Jun 14, 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: 225B vs. DILYX (175M). VTMNX pays higher dividends than DILYX: VTMNX (2.81) vs DILYX (2.26). 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 : 23.05 vs. VTMNX (14.50). VTMNX return over 5 years is better than : 50.65 vs. DILYX (29.99).
| 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 | 12.764 | 19.205 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 225B | 0% |
| Annual Yield % from dividends | 2.26 | 2.81 | 81% |
| Returns for 1 year | 23.05 | 14.50 | 159% |
| Returns for 3 years | 58.86 | 40.21 | 146% |
| Returns for 5 years | 29.99 | 50.65 | 59% |
| Returns for 10 years | 42.27 | 47.86 | 88% |
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