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DILYX vs VTMNX
DILYX vs VTMNX Comparison
Open Charts DILYX vs VTMNX
Davis International Y
Price$15.40
Change-$0.17 (-1.09%)
VolumeN/A
Net Assets186.72M
Vanguard Developed Markets Index Instl
Price$18.66
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets232.17B
DILYX vs VTMNX Comparison Chart in %
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DILYX vs. VTMNX commentary
Jul 27, 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 Hold.
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 232B vs. DILYX (187M). VTMNX pays higher dividends than DILYX: VTMNX (2.70) vs DILYX (2.15). 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 : 38.53 vs. VTMNX (17.51). VTMNX return over 5 years is better than : 47.35 vs. DILYX (30.49).
| 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 | 20.595 | 21.635 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 232B | 0% |
| Annual Yield % from dividends | 2.15 | 2.70 | 80% |
| Returns for 1 year | 38.53 | 17.51 | 220% |
| Returns for 3 years | 66.38 | 42.94 | 155% |
| Returns for 5 years | 30.49 | 47.35 | 64% |
| Returns for 10 years | 62.03 | 54.05 | 115% |
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