DIA
Price
$508.20
Change
-$5.85 (-1.14%)
Updated
Jun 3, 04:59 PM (EDT)
Net Assets
44.83B
Intraday BUY SELL Signals
VMAX
Price
$60.78
Change
+$0.95 (+1.59%)
Updated
Jun 1 closing price
Net Assets
47.08M
Intraday BUY SELL Signals
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DIA vs VMAX

Header iconDIA vs VMAX Comparison
Open Charts DIA vs VMAXBanner chart's image
DIA vs VMAX Comparison Chart in %
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VS
DIA vs. VMAX commentary
Jun 03, 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 DIA is a Buy and VMAX is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
DIA has more net assets: 44.8B vs. VMAX (47.1M). VMAX has a higher annual dividend yield than DIA: VMAX (12.659) vs DIA (7.474). DIA was incepted earlier than VMAX: DIA (28 years) vs VMAX (2 years). DIA (0.16) has a lower expense ratio than VMAX (0.29).
DIAVMAXDIA / VMAX
Gain YTD7.47412.65959%
Net Assets44.8B47.1M95,117%
Total Expense Ratio0.160.2955%
Turnover8.00N/A-
Yield1.371.9172%
Fund Existence28 years2 years-
TECHNICAL ANALYSIS
Technical Analysis
DIAVMAX
RSI
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 2 days ago
83%
N/A
Declines
ODDS (%)
Bearish Trend about 1 month ago
77%
Bearish Trend 22 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
31%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
76%
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DIA
Daily Signal:
Gain/Loss:
VMAX
Daily Signal:
Gain/Loss:
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DIA and

Correlation & Price change

A.I.dvisor indicates that over the last year, DIA has been closely correlated with GS. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if DIA jumps, then GS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIA
1D Price
Change %
DIA100%
+0.51%
GS - DIA
75%
Closely correlated
+1.53%
JPM - DIA
67%
Closely correlated
+1.48%
AXP - DIA
65%
Loosely correlated
-0.82%
SOLV - DIA
60%
Loosely correlated
+0.78%
HD - DIA
59%
Loosely correlated
+0.27%
More

VMAX and

Correlation & Price change

A.I.dvisor tells us that VMAX and C have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VMAX and C's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMAX
1D Price
Change %
VMAX100%
N/A
C - VMAX
32%
Poorly correlated
+1.68%
STT - VMAX
29%
Poorly correlated
-0.01%
WFC - VMAX
26%
Poorly correlated
+2.94%
PNC - VMAX
24%
Poorly correlated
+2.28%
UMBF - VMAX
24%
Poorly correlated
+0.83%
More