DIAYX
Price
$30.48
Change
-$0.14 (-0.46%)
Updated
Jun 3 closing price
Net Assets
2.22B
MNWRX
Price
$12.71
Change
-$0.06 (-0.47%)
Updated
Jun 3 closing price
Net Assets
35.57M
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DIAYX vs MNWRX

Header iconDIAYX vs MNWRX Comparison
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DIAYX vs MNWRX Comparison Chart in %
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DIAYX vs. MNWRX 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 MNWRX is a Hold.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.22B vs. MNWRX (35.6M). DIAYX pays higher dividends than MNWRX: DIAYX (1.72) vs MNWRX (0.00). DIAYX was incepted earlier than MNWRX: DIAYX (14 years) vs MNWRX (12 years). MNWRX (2.66) is less costly to investors than DIAYX (1.28). DIAYX is a more actively managed with annual turnover of: 67.00 vs. MNWRX (11.00). MNWRX has a lower initial minimum investment than DIAYX: MNWRX (0) vs DIAYX (500000). DIAYX annual gain was more profitable for investors over the last year : 7.66 vs. MNWRX (3.07). MNWRX return over 5 years is better than : 15.89 vs. DIAYX (6.43).
DIAYXMNWRXDIAYX / MNWRX
Total Expense Ratio1.282.1460%
Annual Report Gross Expense Ratio1.282.6648%
Fund Existence14 years12 years-
Gain YTD-4.4020.869-507%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B35.6M6,247%
Annual Yield % from dividends1.720.00-
Returns for 1 year7.663.07250%
Returns for 3 years26.6516.52161%
Returns for 5 years6.4315.8940%
Returns for 10 years39.6528.96137%
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