BIVIX
Price
$15.16
Change
+$0.41 (+2.78%)
Updated
Jun 16 closing price
Net Assets
782.1M
DIAYX
Price
$30.32
Change
+$0.05 (+0.17%)
Updated
Jun 16 closing price
Net Assets
2.22B
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BIVIX vs DIAYX

Header iconBIVIX vs DIAYX Comparison
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BIVIX vs DIAYX Comparison Chart in %
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BIVIX vs. DIAYX commentary
Jun 17, 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 BIVIX is a Hold and DIAYX is a Hold.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.22B vs. BIVIX (782M). BIVIX pays higher dividends than DIAYX: BIVIX (2.49) vs DIAYX (1.72). BIVIX was incepted earlier than DIAYX: BIVIX (9 years) vs DIAYX (14 years). BIVIX (3.07) is less costly to investors than DIAYX (1.28). BIVIX is a more actively managed with annual turnover of: 197.00 vs. DIAYX (67.00). BIVIX has a lower initial minimum investment than DIAYX: BIVIX (50000) vs DIAYX (500000). DIAYX annual gain was more profitable for investors over the last year : 4.91 vs. BIVIX (-11.48). DIAYX return over 5 years is better than : 7.61 vs. BIVIX (-9.71).
BIVIXDIAYXBIVIX / DIAYX
Total Expense Ratio3.051.28238%
Annual Report Gross Expense Ratio3.071.28240%
Fund Existence9 years14 years-
Gain YTD-16.667-5.495303%
Front LoadN/AN/A-
Min. Initial Investment5000050000010%
Min. Initial Investment IRAN/AN/A-
Net Assets782M2.22B35%
Annual Yield % from dividends2.491.72145%
Returns for 1 year-11.484.91-234%
Returns for 3 years-28.9024.00-120%
Returns for 5 years-9.717.61-128%
Returns for 10 yearsN/A40.38-
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