DIAYX
Price
$31.62
Change
+$0.06 (+0.19%)
Updated
Sep 11 closing price
Net Assets
2.28B
FVRLX
Price
$6.73
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
3.52M
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
Sep 12, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.28B vs. FVRLX (3.52M). DIAYX pays higher dividends than FVRLX: DIAYX (1.63) 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 : 5.28 vs. DIAYX (4.22). FVRLX return over 5 years is better than : 23.93 vs. DIAYX (10.26).
DIAYXFVRLXDIAYX / FVRLX
Total Expense Ratio1.281.5284%
Annual Report Gross Expense Ratio1.281.5284%
Fund Existence15 years16 years-
Gain YTD-1.4673.698-40%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B3.52M64,846%
Annual Yield % from dividends1.631.46111%
Returns for 1 year4.225.2880%
Returns for 3 years25.9030.1786%
Returns for 5 years10.2623.9343%
Returns for 10 years40.97-33.77-121%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RPNRX14.73N/A
N/A
RiverPark/Next Century Lg Gr Retl
TRVRX20.64N/A
N/A
Nuveen Mid Cap Value Retire
JLCYX73.10N/A
N/A
JHancock Fundamental Large Cap Core R2
WIEFX17.71N/A
N/A
Boston Trust Walden International Eq
WHGOX13.29N/A
N/A
Westwood Income Opportunity Ultra