DILYX
Price
$15.85
Change
-$0.13 (-0.81%)
Updated
Nov 18 closing price
Net Assets
254.53M
VTPSX
Price
$157.40
Change
-$1.57 (-0.99%)
Updated
Nov 18 closing price
Net Assets
554.27B
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DILYX vs VTPSX

Header iconDILYX vs VTPSX Comparison
Open Charts DILYX vs VTPSXBanner chart's image
Davis International Y
Price$15.85
Change-$0.13 (-0.81%)
VolumeN/A
Net Assets254.53M
Vanguard Total Intl Stock Idx InstlPls
Price$157.40
Change-$1.57 (-0.99%)
VolumeN/A
Net Assets554.27B
DILYX vs VTPSX Comparison Chart in %
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VS
DILYX vs. VTPSX commentary
Nov 20, 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 VTPSX is a Hold.

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FUNDAMENTALS
Fundamentals
VTPSX has more cash in the bank: 554B vs. DILYX (255M). VTPSX pays higher dividends than DILYX: VTPSX (2.74) vs DILYX (1.94). DILYX was incepted earlier than VTPSX: DILYX (16 years) vs VTPSX (15 years). DILYX (0.82) is less costly to investors than VTPSX (0.05). DILYX is a more actively managed with annual turnover of: 23.00 vs. VTPSX (3.00). DILYX has a lower initial minimum investment than VTPSX: DILYX (5000000) vs VTPSX (100000000). VTPSX annual gain was more profitable for investors over the last year : 22.78 vs. DILYX (19.74). VTPSX return over 5 years is better than : 34.62 vs. DILYX (14.60).
DILYXVTPSXDILYX / VTPSX
Total Expense Ratio0.820.051,640%
Annual Report Gross Expense Ratio0.820.051,640%
Fund Existence16 years15 years-
Gain YTD24.11925.96293%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets255M554B0%
Annual Yield % from dividends1.942.7471%
Returns for 1 year19.7422.7887%
Returns for 3 years69.6746.62149%
Returns for 5 years14.6034.6242%
Returns for 10 years69.5270.7498%
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