DIAYX
Price
$30.69
Change
+$0.22 (+0.72%)
Updated
Jul 13 closing price
Net Assets
2.14B
FVILX
Price
$6.33
Change
+$0.03 (+0.48%)
Updated
Jul 13 closing price
Net Assets
3.53M
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DIAYX vs FVILX

DIAYX vs FVILX Comparison Chart in %
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DIAYX vs. FVILX 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 FVILX is a Buy.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.14B vs. FVILX (3.53M). FVILX pays higher dividends than DIAYX: FVILX (3.86) vs DIAYX (1.77). 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 : 8.98 vs. DIAYX (3.27). FVILX return over 5 years is better than : 24.11 vs. DIAYX (7.86).
DIAYXFVILXDIAYX / FVILX
Total Expense Ratio1.281.01127%
Annual Report Gross Expense Ratio1.281.01127%
Fund Existence15 years17 years-
Gain YTD-4.8703.618-135%
Front LoadN/AN/A-
Min. Initial Investment500000150033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.14B3.53M60,628%
Annual Yield % from dividends1.773.8646%
Returns for 1 year3.278.9836%
Returns for 3 years23.7330.3278%
Returns for 5 years7.8624.1133%
Returns for 10 years38.57-34.77-111%
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