DIAYX
Price
$30.69
Change
+$0.22 (+0.72%)
Updated
Jul 13 closing price
Net Assets
2.14B
FVRLX
Price
$6.74
Change
+$0.03 (+0.45%)
Updated
Jul 13 closing price
Net Assets
3.53M
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DIAYX vs FVRLX

DIAYX vs FVRLX Comparison Chart in %
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DIAYX vs. FVRLX commentary
Jul 14, 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.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.14B vs. FVRLX (3.53M). DIAYX pays higher dividends than FVRLX: DIAYX (1.77) vs FVRLX (1.49). 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 : 8.65 vs. DIAYX (3.27). FVRLX return over 5 years is better than : 21.71 vs. DIAYX (7.86).
DIAYXFVRLXDIAYX / FVRLX
Total Expense Ratio1.281.5284%
Annual Report Gross Expense Ratio1.281.5284%
Fund Existence15 years16 years-
Gain YTD-4.8703.390-144%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.14B3.53M60,628%
Annual Yield % from dividends1.771.49119%
Returns for 1 year3.278.6538%
Returns for 3 years23.7328.6183%
Returns for 5 years7.8621.7136%
Returns for 10 years38.57-36.37-106%
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