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DILYX vs VTPSX
DILYX vs VTPSX Comparison
Open Charts DILYX vs VTPSX
DILYX vs VTPSX Comparison Chart in %
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DILYX vs. VTPSX commentary
Jun 24, 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 VTPSX is a Hold.
FUNDAMENTALS
Fundamentals
VTPSX has more cash in the bank: 652B vs. DILYX (264M). VTPSX pays higher dividends than DILYX: VTPSX (2.66) vs DILYX (1.06). DILYX was incepted earlier than VTPSX: DILYX (16 years) vs VTPSX (16 years). DILYX (0.72) is less costly to investors than VTPSX (0.05). DILYX is a more actively managed with annual turnover of: 21.00 vs. VTPSX (4.00). 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 : 30.92 vs. DILYX (18.82). VTPSX return over 5 years is better than : 37.54 vs. DILYX (22.68).
| DILYX | VTPSX | DILYX / VTPSX | |
| Total Expense Ratio | 0.72 | 0.05 | 1,440% |
| Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 1.390 | 15.456 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 652B | 0% |
| Annual Yield % from dividends | 1.06 | 2.66 | 40% |
| Returns for 1 year | 18.82 | 30.92 | 61% |
| Returns for 3 years | 69.16 | 62.37 | 111% |
| Returns for 5 years | 22.68 | 37.54 | 60% |
| Returns for 10 years | 106.98 | 119.37 | 90% |
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