DILYX
Price
$17.55
Change
+$0.29 (+1.68%)
Updated
Jun 2 closing price
Net Assets
271.71M
VTSNX
Price
$186.89
Change
+$1.14 (+0.61%)
Updated
Jun 2 closing price
Net Assets
629.15B
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DILYX vs VTSNX

Header iconDILYX vs VTSNX Comparison
Open Charts DILYX vs VTSNXBanner chart's image
DILYX vs VTSNX Comparison Chart in %
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DILYX vs. VTSNX 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 VTSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 629B vs. DILYX (272M). VTSNX pays higher dividends than DILYX: VTSNX (2.65) vs DILYX (1.06). DILYX was incepted earlier than VTSNX: DILYX (16 years) vs VTSNX (16 years). DILYX (0.72) is less costly to investors than VTSNX (0.06). DILYX is a more actively managed with annual turnover of: 21.00 vs. VTSNX (4.00). DILYX (5000000) and VTSNX (5000000) have matching initial minimum investment requirements. VTSNX annual gain was more profitable for investors over the last year : 30.44 vs. DILYX (24.36). VTSNX return over 5 years is better than : 35.00 vs. DILYX (24.17).
DILYXVTSNXDILYX / VTSNX
Total Expense Ratio0.720.061,200%
Annual Report Gross Expense Ratio0.720.061,200%
Fund Existence16 years16 years-
Gain YTD6.04215.34839%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets272M629B0%
Annual Yield % from dividends1.062.6540%
Returns for 1 year24.3630.4480%
Returns for 3 years76.9260.51127%
Returns for 5 years24.1735.0069%
Returns for 10 years106.20105.73100%
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