DIAYX
Price
$31.97
Change
+$0.11 (+0.35%)
Updated
Aug 21 closing price
Net Assets
2.23B
FVRLX
Price
$6.82
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
3.54M
Interact to see
Advertisement

DIAYX vs FVRLX

DIAYX vs FVRLX Comparison Chart in %
View a ticker or compare two or three
VS
DIAYX vs. FVRLX commentary
Aug 23, 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 StrongBuy.

Interact to see
Advertisement
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 (8.02) and DIAYX (8.00) have marching annual gain over last year. FVRLX return over 5 years is better than : 23.70 vs. DIAYX (11.44).
DIAYXFVRLXDIAYX / FVRLX
Total Expense Ratio1.281.5284%
Annual Report Gross Expense Ratio1.281.5284%
Fund Existence15 years16 years-
Gain YTD-0.1875.085-4%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B3.54M62,984%
Annual Yield % from dividends1.681.46115%
Returns for 1 year8.008.02100%
Returns for 3 years30.0730.02100%
Returns for 5 years11.4423.7048%
Returns for 10 years42.46-34.26-124%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DVSP29.850.20
+0.69%
WEBs SPY Defined Volatility ETF
GOLS27.760.11
+0.40%
Gabelli Opps in Live and Sports ETF
SECT71.660.24
+0.34%
Main Sector Rotation ETF
BUFM41.150.12
+0.28%
AB Moderate Buffer ETF
XBAP42.620.06
+0.14%
Innovator US Eq Acltd 9 Bfr ETFTM April