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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
Sep 13, 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 Hold and VTMNX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 324B vs. DILYX (261M). VTMNX pays higher dividends than DILYX: VTMNX (2.49) 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 : 21.93 vs. DILYX (5.96). DILYX (43.02) and VTMNX (41.84) have equivalent 5 years return.
| 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 | 1.813 | 16.799 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 324B | 0% |
| Annual Yield % from dividends | 1.04 | 2.49 | 42% |
| Returns for 1 year | 5.96 | 21.93 | 27% |
| Returns for 3 years | 67.15 | 63.56 | 106% |
| Returns for 5 years | 43.02 | 41.84 | 103% |
| Returns for 10 years | 86.94 | 110.72 | 79% |
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| ETFs / NAME | Price $ | Chg $ | Chg % |
| GLDN | 16.99 | 0.17 | +0.99% |
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| PSCJ | 32.21 | N/A | N/A |
| Pacer Swan SOS Conservative (July) ETF | |||
| EPU | 90.72 | -0.06 | -0.07% |
| iShares MSCI Peru ETF | |||
| FSEC | 42.70 | -0.03 | -0.07% |
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| PFD | 11.12 | -0.06 | -0.54% |
| Flaherty & Crumrine Preferred and Income Fund | |||