DIAYX
Price
$30.62
Change
-$0.24 (-0.78%)
Updated
Jun 2 closing price
Net Assets
2.22B
FVILX
Price
$6.23
Change
+$0.01 (+0.16%)
Updated
Jun 2 closing price
Net Assets
3.51M
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DIAYX vs FVILX

Header iconDIAYX vs FVILX Comparison
Open Charts DIAYX vs FVILXBanner chart's image
DIAYX vs FVILX Comparison Chart in %
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DIAYX vs. FVILX commentary
Jun 04, 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 FVILX is a Hold.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.22B vs. FVILX (3.51M). FVILX pays higher dividends than DIAYX: FVILX (3.87) vs DIAYX (1.72). DIAYX was incepted earlier than FVILX: DIAYX (14 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 (7.91). FVILX has a lower initial minimum investment than DIAYX: FVILX (1500) vs DIAYX (500000). DIAYX annual gain was more profitable for investors over the last year : 8.43 vs. FVILX (7.06). FVILX return over 5 years is better than : 18.21 vs. DIAYX (7.50).
DIAYXFVILXDIAYX / FVILX
Total Expense Ratio1.281.01127%
Annual Report Gross Expense Ratio1.281.01127%
Fund Existence14 years17 years-
Gain YTD-3.6532.303-159%
Front LoadN/AN/A-
Min. Initial Investment500000150033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B3.51M63,344%
Annual Yield % from dividends1.723.8744%
Returns for 1 year8.437.06119%
Returns for 3 years27.6428.6796%
Returns for 5 years7.5018.2141%
Returns for 10 years40.75-34.54-118%
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