DILYX
Price
$17.55
Change
+$0.29 (+1.68%)
Updated
Jun 2 closing price
Net Assets
271.71M
VTPSX
Price
$186.94
Change
+$1.15 (+0.62%)
Updated
Jun 2 closing price
Net Assets
629.15B
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DILYX vs VTPSX

Header iconDILYX vs VTPSX Comparison
Open Charts DILYX vs VTPSXBanner chart's image
DILYX vs VTPSX Comparison Chart in %
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DILYX vs. VTPSX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
VTPSX has more cash in the bank: 629B vs. DILYX (272M). 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 : 29.04 vs. DILYX (24.36). VTPSX return over 5 years is better than : 35.33 vs. DILYX (24.17).
DILYXVTPSXDILYX / VTPSX
Total Expense Ratio0.720.051,440%
Annual Report Gross Expense Ratio0.720.051,440%
Fund Existence16 years16 years-
Gain YTD6.04214.64241%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets272M629B0%
Annual Yield % from dividends1.062.6640%
Returns for 1 year24.3629.0484%
Returns for 3 years76.9259.54129%
Returns for 5 years24.1735.3368%
Returns for 10 years106.20104.61102%
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