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DIAYX vs FVALX
DIAYX vs FVALX Comparison
Open Charts DIAYX vs FVALX
DIAYX vs FVALX Comparison Chart in %
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DIAYX vs. FVALX commentary
Jun 24, 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 Hold and FVALX is a Hold.
FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.22B vs. FVALX (3.47M). FVALX pays higher dividends than DIAYX: FVALX (2.08) vs DIAYX (1.72). DIAYX was incepted earlier than FVALX: DIAYX (14 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 (7.91). FVALX has a lower initial minimum investment than DIAYX: FVALX (1000) vs DIAYX (500000). FVALX annual gain was more profitable for investors over the last year : 6.71 vs. DIAYX (4.84). FVALX return over 5 years is better than : 21.50 vs. DIAYX (6.54).
| DIAYX | FVALX | DIAYX / FVALX | |
| Total Expense Ratio | 1.28 | 1.27 | 101% |
| Annual Report Gross Expense Ratio | 1.28 | 1.27 | 101% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | -6.619 | 1.678 | -394% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 3.47M | 64,111% |
| Annual Yield % from dividends | 1.72 | 2.08 | 82% |
| Returns for 1 year | 4.84 | 6.71 | 72% |
| Returns for 3 years | 24.20 | 27.39 | 88% |
| Returns for 5 years | 6.54 | 21.50 | 30% |
| Returns for 10 years | 42.42 | -37.31 | -114% |
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