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DILYX vs VTSNX
DILYX vs VTSNX Comparison
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DILYX vs VTSNX Comparison Chart in %
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DILYX vs. VTSNX commentary
Aug 23, 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.
FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 646B vs. DILYX (275M). VTSNX pays higher dividends than DILYX: VTSNX (2.58) vs DILYX (1.04). 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 : 24.32 vs. DILYX (16.41). DILYX return over 5 years is better than : 60.27 vs. VTSNX (43.46).
| DILYX | VTSNX | DILYX / VTSNX | |
| Total Expense Ratio | 0.72 | 0.06 | 1,200% |
| Annual Report Gross Expense Ratio | 0.72 | 0.06 | 1,200% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 6.707 | 16.478 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 646B | 0% |
| Annual Yield % from dividends | 1.04 | 2.58 | 40% |
| Returns for 1 year | 16.41 | 24.32 | 67% |
| Returns for 3 years | 76.68 | 65.50 | 117% |
| Returns for 5 years | 60.27 | 43.46 | 139% |
| Returns for 10 years | 92.28 | 100.58 | 92% |
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