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DILYX vs VTMNX
DILYX vs VTMNX Comparison
Open Charts DILYX vs VTMNX
Davis International Y
Price$13.44
Change-$0.19 (-1.39%)
VolumeN/A
CapitalizationN/A
Vanguard Developed Markets Index Instl
Price$15.91
Change+$0.05 (+0.32%)
VolumeN/A
CapitalizationN/A
DILYX vs VTMNX Comparison Chart
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DILYX vs. VTMNX commentary
Nov 25, 2024
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 Buy.
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 197B vs. DILYX (167M). VTMNX pays higher dividends than DILYX: VTMNX (3.27) vs DILYX (1.80). DILYX was incepted earlier than VTMNX: DILYX (15 years) vs VTMNX (24 years). DILYX is a more actively managed with annual turnover of: 11.00 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 : 27.96 vs. VTMNX (9.15). DILYX return over 5 years is better than : 21.88 vs. VTMNX (18.42).
| DILYX | VTMNX | DILYX / VTMNX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 25.373 | 3.425 | 741% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 197B | 0% |
| Annual Yield % from dividends | 1.80 | 3.27 | 55% |
| Returns for 1 year | 27.96 | 9.15 | 306% |
| Returns for 3 years | 11.44 | -2.64 | -434% |
| Returns for 5 years | 21.88 | 18.42 | 119% |
| Returns for 10 years | 34.79 | 32.20 | 108% |