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DIAYX vs FVILX
DIAYX vs FVILX Comparison
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DIAYX vs FVILX Comparison Chart in %
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DIAYX vs. FVILX commentary
Aug 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 DIAYX is a Buy and FVILX is a Hold.
FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.23B vs. FVILX (3.54M). FVILX pays higher dividends than DIAYX: FVILX (3.80) vs DIAYX (1.68). DIAYX was incepted earlier than FVILX: DIAYX (15 years) vs FVILX (17 years). DIAYX (1.28) is less costly to investors than FVILX (1.01). DIAYX is a more actively managed with annual turnover of: 67.00 vs. FVILX (32.04). FVILX has a lower initial minimum investment than DIAYX: FVILX (1500) vs DIAYX (500000). FVILX annual gain was more profitable for investors over the last year : 10.19 vs. DIAYX (6.05). FVILX return over 5 years is better than : 26.36 vs. DIAYX (9.68).
| DIAYX | FVILX | DIAYX / FVILX | |
| Total Expense Ratio | 1.28 | 1.01 | 127% |
| Annual Report Gross Expense Ratio | 1.28 | 1.01 | 127% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | -2.248 | 4.770 | -47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1500 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 3.54M | 63,002% |
| Annual Yield % from dividends | 1.68 | 3.80 | 44% |
| Returns for 1 year | 6.05 | 10.19 | 59% |
| Returns for 3 years | 25.05 | 30.31 | 83% |
| Returns for 5 years | 9.68 | 26.36 | 37% |
| Returns for 10 years | 42.62 | -33.67 | -127% |
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