DIAYX
Price
$31.31
Change
+$0.32 (+1.03%)
Updated
Jul 31 closing price
Net Assets
2.23B
MNWRX
Price
$12.99
Change
+$0.05 (+0.39%)
Updated
Jul 31 closing price
Net Assets
36.42M
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DIAYX vs MNWRX

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

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.23B vs. MNWRX (36.4M). DIAYX pays higher dividends than MNWRX: DIAYX (1.68) vs MNWRX (0.00). DIAYX was incepted earlier than MNWRX: DIAYX (15 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 : 6.05 vs. MNWRX (3.75). MNWRX return over 5 years is better than : 16.83 vs. DIAYX (9.68).
DIAYXMNWRXDIAYX / MNWRX
Total Expense Ratio1.282.1460%
Annual Report Gross Expense Ratio1.282.6648%
Fund Existence15 years12 years-
Gain YTD-2.2482.607-86%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B36.4M6,124%
Annual Yield % from dividends1.680.00-
Returns for 1 year6.053.75161%
Returns for 3 years25.0518.00139%
Returns for 5 years9.6816.8357%
Returns for 10 years42.6230.53140%
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