DILYX
Price
$16.63
Change
-$0.16 (-0.95%)
Updated
Jul 13 closing price
Net Assets
263.17M
VTPSX
Price
$179.85
Change
-$3.12 (-1.71%)
Updated
Jul 13 closing price
Net Assets
650.32B
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DILYX vs VTPSX

DILYX vs VTPSX Comparison Chart in %
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DILYX vs. VTPSX commentary
Jul 14, 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 VTPSX is a Hold.

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FUNDAMENTALS
Fundamentals
VTPSX has more cash in the bank: 650B vs. DILYX (263M). VTPSX pays higher dividends than DILYX: VTPSX (2.56) vs DILYX (1.10). DILYX was incepted earlier than VTPSX: DILYX (17 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 : 24.54 vs. DILYX (13.41). VTPSX return over 5 years is better than : 35.67 vs. DILYX (28.61).
DILYXVTPSXDILYX / VTPSX
Total Expense Ratio0.720.051,440%
Annual Report Gross Expense Ratio0.720.051,440%
Fund Existence17 years16 years-
Gain YTD1.45013.11311%
Front LoadN/AN/A-
Min. Initial Investment50000001000000005%
Min. Initial Investment IRAN/AN/A-
Net Assets263M650B0%
Annual Yield % from dividends1.102.5643%
Returns for 1 year13.4124.5455%
Returns for 3 years57.5252.45110%
Returns for 5 years28.6135.6780%
Returns for 10 years96.24102.4094%
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