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DIAYX vs FVALX
DIAYX vs FVALX Comparison
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DIAYX vs FVALX Comparison Chart in %
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DIAYX vs. FVALX 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 DIAYX is a Buy and FVALX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.23B vs. FVALX (3.54M). FVALX pays higher dividends than DIAYX: FVALX (2.04) vs DIAYX (1.68). DIAYX was incepted earlier than FVALX: DIAYX (15 years) vs FVALX (27 years). DIAYX (1.28) and FVALX (1.27) have similar cost to investors . DIAYX is a more actively managed with annual turnover of: 67.00 vs. FVALX (32.04). FVALX has a lower initial minimum investment than DIAYX: FVALX (1000) vs DIAYX (500000). FVALX (8.35) and DIAYX (8.00) have marching annual gain over last year. FVALX return over 5 years is better than : 25.04 vs. DIAYX (11.44).
| DIAYX | FVALX | DIAYX / FVALX | |
| Total Expense Ratio | 1.28 | 1.27 | 101% |
| Annual Report Gross Expense Ratio | 1.28 | 1.27 | 101% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | -0.187 | 5.201 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 3.54M | 62,984% |
| Annual Yield % from dividends | 1.68 | 2.04 | 82% |
| Returns for 1 year | 8.00 | 8.35 | 96% |
| Returns for 3 years | 30.07 | 31.04 | 97% |
| Returns for 5 years | 11.44 | 25.04 | 46% |
| Returns for 10 years | 42.46 | -34.87 | -122% |
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