DIAYX
Price
$30.62
Change
-$0.24 (-0.78%)
Updated
Jun 2 closing price
Net Assets
2.22B
GTAPX
Price
$13.53
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
42.98M
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DIAYX vs GTAPX

Header iconDIAYX vs GTAPX Comparison
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DIAYX vs GTAPX Comparison Chart in %
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DIAYX vs. GTAPX commentary
Jun 04, 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 Hold and GTAPX is a Hold.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.22B vs. GTAPX (43M). DIAYX pays higher dividends than GTAPX: DIAYX (1.72) vs GTAPX (1.30). DIAYX was incepted earlier than GTAPX: DIAYX (14 years) vs GTAPX (20 years). GTAPX (3.01) is less costly to investors than DIAYX (1.28). GTAPX is a more actively managed with annual turnover of: 109.00 vs. DIAYX (67.00). GTAPX has a lower initial minimum investment than DIAYX: GTAPX (0) vs DIAYX (500000). DIAYX annual gain was more profitable for investors over the last year : 8.43 vs. GTAPX (-0.62). GTAPX return over 5 years is better than : 10.92 vs. DIAYX (7.50).
DIAYXGTAPXDIAYX / GTAPX
Total Expense Ratio1.282.5550%
Annual Report Gross Expense Ratio1.283.0143%
Fund Existence14 years20 years-
Gain YTD-3.6534.965-74%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B43M5,172%
Annual Yield % from dividends1.721.30132%
Returns for 1 year8.43-0.62-1,351%
Returns for 3 years27.642.481,114%
Returns for 5 years7.5010.9269%
Returns for 10 years40.7527.73147%
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