DIAYX
Price
$31.31
Change
+$0.32 (+1.03%)
Updated
Jul 31 closing price
Net Assets
2.23B
FVRLX
Price
$6.78
Change
-$0.03 (-0.44%)
Updated
Jul 31 closing price
Net Assets
3.54M
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DIAYX vs FVRLX

DIAYX vs FVRLX Comparison Chart in %
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DIAYX vs. FVRLX 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 FVRLX is a Hold.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.23B vs. FVRLX (3.54M). DIAYX pays higher dividends than FVRLX: DIAYX (1.68) vs FVRLX (1.46). DIAYX was incepted earlier than FVRLX: DIAYX (15 years) vs FVRLX (16 years). FVRLX (1.52) is less costly to investors than DIAYX (1.28). DIAYX is a more actively managed with annual turnover of: 67.00 vs. FVRLX (32.04). FVRLX has a lower initial minimum investment than DIAYX: FVRLX (1000) vs DIAYX (500000). FVRLX annual gain was more profitable for investors over the last year : 9.78 vs. DIAYX (6.05). FVRLX return over 5 years is better than : 23.80 vs. DIAYX (9.68).
DIAYXFVRLXDIAYX / FVRLX
Total Expense Ratio1.281.5284%
Annual Report Gross Expense Ratio1.281.5284%
Fund Existence15 years16 years-
Gain YTD-2.2484.468-50%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B3.54M63,002%
Annual Yield % from dividends1.681.46115%
Returns for 1 year6.059.7862%
Returns for 3 years25.0528.5788%
Returns for 5 years9.6823.8041%
Returns for 10 years42.62-35.34-121%
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