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DINAX vs VTIFX

Both DINAX and VTIFX are mutual funds. DINAX has a higher 5-year return than VTIFX (4.58% vs 3.01%). DINAX has a higher expense ratio than VTIFX (0.82% vs 0.07%). Below is the comparison between DINAX and VTIFX.

DINAX VTIFX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: World Bond Taxable Fixed Income: World Bond
Family Morgan Stanley Vanguard
Net Assets $101.80M $12.01B
Expense Ratio 0.82% 0.07%
Management Style active passive (index-based)
Dividend Yield 2.44% 0.93%
Minimum Investment $3,000.00 $5,000,000.00
YTD Return 0.39% -0.55%
1-Year Return 1.01% 2.01%
3-Year Return 4.59% 4.57%
5-Year Return 4.58% 3.01%
10-Year Return 4.62% N/A

DINAX description

The Fund seeks a high level of current income, with maximum total return as a secondary objective. The Fund will normally invest at least 80% of its net assets in a portfolio of fixed-income securities. The Fund will typically invest its assets in several different asset classes of fixed-income securities.

DINAX performance & returns

YTD Return 0.39%
1-Month Return 0.40%
3-Month Return 1.01%
1-Year Return 1.01%
3-Year Return 4.59%
5-Year Return 4.58%
10-Year Return 4.62%
DINAX expense ratio is 0.82%.

DINAX holdings

Top 10 Holdings (15.83% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.12% N/A 2.32%
Federal National Mortgage Association 2% N/A 1.84%
United States Treasury Bonds 3.12% N/A 1.82%
Federal National Mortgage Association 3% N/A 1.81%
Australia (Commonwealth of) 2.5 N/A 1.74%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 1.63%
iShares Short-Term Corporate Bond ETF IGSB 1.52%
Euro-Bund Future Dec20 Xeur 20201208 N/A 1.18%
Spain (Kingdom of) 1.25% N/A 1.03%
United States Treasury Bills 0.01% N/A 0.94%

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VTIFX description

The Fund seeks to track the performance of an index that measures the investment return of non-US dollar-denominated investment-grade bonds. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).

VTIFX performance & returns

YTD Return -0.55%
1-Month Return 1.53%
3-Month Return 2.01%
1-Year Return 2.01%
3-Year Return 4.57%
5-Year Return 3.01%
10-Year Return N/A
VTIFX expense ratio is 0.07%.

VTIFX holdings

Top 10 Holdings (1.77% of Total Assets)

Name Symbol % Assets
Spain (Kingdom of) N/A 0.53%
Italy (Republic Of) N/A 0.43%
Germany (Federal Republic Of) N/A 0.42%
France (Republic Of) N/A 0.39%

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