DIAYX
Price
$30.69
Change
+$0.22 (+0.72%)
Updated
Jul 13 closing price
Net Assets
2.14B
GTAPX
Price
$13.51
Change
+$0.01 (+0.07%)
Updated
Jul 10 closing price
Net Assets
43.03M
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DIAYX vs GTAPX

DIAYX vs GTAPX Comparison Chart in %
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DIAYX vs. GTAPX 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 GTAPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.14B vs. GTAPX (43M). DIAYX pays higher dividends than GTAPX: DIAYX (1.77) vs GTAPX (1.31). DIAYX was incepted earlier than GTAPX: DIAYX (15 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 : 3.27 vs. GTAPX (-0.12). GTAPX return over 5 years is better than : 13.70 vs. DIAYX (7.86).
DIAYXGTAPXDIAYX / GTAPX
Total Expense Ratio1.282.5550%
Annual Report Gross Expense Ratio1.283.0143%
Fund Existence15 years20 years-
Gain YTD-4.8705.275-92%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.14B43M4,981%
Annual Yield % from dividends1.771.31135%
Returns for 1 year3.27-0.12-2,785%
Returns for 3 years23.73-1.13-2,105%
Returns for 5 years7.8613.7057%
Returns for 10 years38.5727.17142%
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