DILYX
Price
$16.63
Change
-$0.16 (-0.95%)
Updated
Jul 13 closing price
Net Assets
263.17M
VTSNX
Price
$179.81
Change
-$3.11 (-1.70%)
Updated
Jul 13 closing price
Net Assets
650.32B
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DILYX vs VTSNX

DILYX vs VTSNX Comparison Chart in %
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DILYX vs. VTSNX 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 VTSNX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 650B vs. DILYX (263M). VTSNX pays higher dividends than DILYX: VTSNX (2.55) vs DILYX (1.10). DILYX was incepted earlier than VTSNX: DILYX (17 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 : 24.53 vs. DILYX (13.41). VTSNX return over 5 years is better than : 35.65 vs. DILYX (28.61).
DILYXVTSNXDILYX / VTSNX
Total Expense Ratio0.720.061,200%
Annual Report Gross Expense Ratio0.720.061,200%
Fund Existence17 years16 years-
Gain YTD1.45013.10811%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets263M650B0%
Annual Yield % from dividends1.102.5543%
Returns for 1 year13.4124.5355%
Returns for 3 years57.5252.43110%
Returns for 5 years28.6135.6580%
Returns for 10 years96.24102.2594%
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