DIAYX
Price
$29.64
Change
-$0.01 (-0.03%)
Updated
Jun 23 closing price
Net Assets
2.22B
FVRLX
Price
$6.69
Change
+$0.09 (+1.36%)
Updated
Jun 23 closing price
Net Assets
3.47M
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DIAYX vs FVRLX

DIAYX vs FVRLX Comparison Chart in %
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DIAYX vs. FVRLX commentary
Jun 24, 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 StrongBuy and FVRLX is a Hold.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.22B vs. FVRLX (3.47M). DIAYX pays higher dividends than FVRLX: DIAYX (1.72) vs FVRLX (1.49). DIAYX was incepted earlier than FVRLX: DIAYX (14 years) vs FVRLX (15 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 (7.91). 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 : 6.53 vs. DIAYX (3.50). FVRLX return over 5 years is better than : 19.91 vs. DIAYX (5.16).
DIAYXFVRLXDIAYX / FVRLX
Total Expense Ratio1.281.5284%
Annual Report Gross Expense Ratio1.281.5284%
Fund Existence14 years15 years-
Gain YTD-7.4311.695-438%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B3.47M64,074%
Annual Yield % from dividends1.721.49115%
Returns for 1 year3.506.5354%
Returns for 3 years23.1226.5187%
Returns for 5 years5.1619.9126%
Returns for 10 years41.18-36.70-112%
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