Interact to see
Advertisement
Advertisement
DIAYX vs FVALX
DIAYX vs FVALX Comparison
Open Charts DIAYX vs FVALX
DIAYX vs FVALX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DIAYX vs. FVALX commentary
Sep 12, 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: 2.28B vs. FVALX (3.52M). FVALX pays higher dividends than DIAYX: FVALX (2.04) vs DIAYX (1.63). 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 : 5.54 vs. DIAYX (4.22). FVALX return over 5 years is better than : 25.47 vs. DIAYX (10.26).
| 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 | -1.467 | 3.859 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 3.52M | 64,846% |
| Annual Yield % from dividends | 1.63 | 2.04 | 80% |
| Returns for 1 year | 4.22 | 5.54 | 76% |
| Returns for 3 years | 25.90 | 31.14 | 83% |
| Returns for 5 years | 10.26 | 25.47 | 40% |
| Returns for 10 years | 40.97 | -34.31 | -119% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers