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DILYX vs VTMNX
DILYX vs VTMNX Comparison
Open Charts DILYX vs VTMNX
DILYX vs VTMNX Comparison Chart in %
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DILYX vs. VTMNX commentary
Aug 03, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 316B vs. DILYX (272M). VTMNX pays higher dividends than DILYX: VTMNX (2.56) vs DILYX (1.04). DILYX was incepted earlier than VTMNX: DILYX (17 years) vs VTMNX (26 years). DILYX (0.72) is less costly to investors than VTMNX (0.03). DILYX is a more actively managed with annual turnover of: 21.00 vs. VTMNX (4.00). DILYX (5000000) and VTMNX (5000000) have matching initial minimum investment requirements. VTMNX annual gain was more profitable for investors over the last year : 27.12 vs. DILYX (17.15). DILYX return over 5 years is better than : 47.72 vs. VTMNX (40.66).
| DILYX | VTMNX | DILYX / VTMNX | |
| Total Expense Ratio | 0.72 | 0.03 | 2,400% |
| Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 5.076 | 13.706 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 316B | 0% |
| Annual Yield % from dividends | 1.04 | 2.56 | 41% |
| Returns for 1 year | 17.15 | 27.12 | 63% |
| Returns for 3 years | 58.91 | 53.04 | 111% |
| Returns for 5 years | 47.72 | 40.66 | 117% |
| Returns for 10 years | 102.40 | 105.34 | 97% |
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