DIAYX
Price
$31.31
Change
+$0.32 (+1.03%)
Updated
Jul 31 closing price
Net Assets
2.23B
GTAPX
Price
$14.05
Change
+$0.01 (+0.07%)
Updated
Jul 31 closing price
Net Assets
45.12M
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DIAYX vs GTAPX

DIAYX vs GTAPX Comparison Chart in %
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DIAYX vs. GTAPX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.23B vs. GTAPX (45.1M). DIAYX pays higher dividends than GTAPX: DIAYX (1.68) vs GTAPX (1.10). 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 : 6.05 vs. GTAPX (2.44). GTAPX return over 5 years is better than : 17.32 vs. DIAYX (9.68).
DIAYXGTAPXDIAYX / GTAPX
Total Expense Ratio1.282.5550%
Annual Report Gross Expense Ratio1.283.0143%
Fund Existence15 years20 years-
Gain YTD-2.2489.313-24%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B45.1M4,942%
Annual Yield % from dividends1.681.10153%
Returns for 1 year6.052.44248%
Returns for 3 years25.052.381,052%
Returns for 5 years9.6817.3256%
Returns for 10 years42.6232.35132%
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