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DILYX vs VTMNX
DILYX vs VTMNX Comparison
Open Charts DILYX vs VTMNX
Davis International Y
Price$15.26
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets184.24M
Vanguard Developed Markets Index Instl
Price$18.94
Change+$0.08 (+0.42%)
VolumeN/A
Net Assets230.15B
DILYX vs VTMNX Comparison Chart in %
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DILYX vs. VTMNX commentary
Aug 16, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 230B vs. DILYX (184M). VTMNX pays higher dividends than DILYX: VTMNX (2.75) vs DILYX (2.13). 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 : 31.82 vs. VTMNX (16.79). VTMNX return over 5 years is better than : 44.26 vs. DILYX (27.58).
| 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 | 19.499 | 22.939 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 230B | 0% |
| Annual Yield % from dividends | 2.13 | 2.75 | 78% |
| Returns for 1 year | 31.82 | 16.79 | 190% |
| Returns for 3 years | 63.02 | 37.13 | 170% |
| Returns for 5 years | 27.58 | 44.26 | 62% |
| Returns for 10 years | 63.21 | 57.30 | 110% |
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