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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
Jul 14, 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 Buy.
FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.14B vs. FVALX (3.53M). FVALX pays higher dividends than DIAYX: FVALX (2.08) vs DIAYX (1.77). 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 annual gain was more profitable for investors over the last year : 8.85 vs. DIAYX (3.27). FVALX return over 5 years is better than : 23.07 vs. DIAYX (7.86).
| 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 | -4.870 | 3.356 | -145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 3.53M | 60,628% |
| Annual Yield % from dividends | 1.77 | 2.08 | 85% |
| Returns for 1 year | 3.27 | 8.85 | 37% |
| Returns for 3 years | 23.73 | 29.49 | 80% |
| Returns for 5 years | 7.86 | 23.07 | 34% |
| Returns for 10 years | 38.57 | -37.02 | -104% |
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