DILYX
Price
$16.78
Change
-$0.08 (-0.47%)
Updated
Jun 22 closing price
Net Assets
263.61M
VTSNX
Price
$186.72
Change
+$0.33 (+0.18%)
Updated
Jun 22 closing price
Net Assets
652.3B
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DILYX vs VTSNX

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

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FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 652B vs. DILYX (264M). 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 : 31.44 vs. DILYX (18.82). VTSNX return over 5 years is better than : 38.51 vs. DILYX (22.68).
DILYXVTSNXDILYX / VTSNX
Total Expense Ratio0.720.061,200%
Annual Report Gross Expense Ratio0.720.061,200%
Fund Existence16 years16 years-
Gain YTD1.39015.2539%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets264M652B0%
Annual Yield % from dividends1.062.6540%
Returns for 1 year18.8231.4460%
Returns for 3 years69.1662.07111%
Returns for 5 years22.6838.5159%
Returns for 10 years106.98118.8490%
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