DIAYX
Price
$32.14
Change
-$0.04 (-0.12%)
Updated
Sep 2 closing price
Net Assets
2.28B
NELIX
Price
$69.89
Change
-$0.33 (-0.47%)
Updated
Sep 1 closing price
Net Assets
163.55M
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DIAYX vs NELIX

DIAYX vs NELIX Comparison Chart in %
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DIAYX vs. NELIX commentary
Sep 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 NELIX is a Hold.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.28B vs. NELIX (164M). DIAYX pays higher dividends than NELIX: DIAYX (1.63) vs NELIX (0.97). DIAYX was incepted earlier than NELIX: DIAYX (15 years) vs NELIX (18 years). NELIX (2.06) is less costly to investors than DIAYX (1.28). DIAYX (67.00) and NELIX (65.00) have comparable annual turnover. NELIX has a lower initial minimum investment than DIAYX: NELIX (100000) vs DIAYX (500000). NELIX annual gain was more profitable for investors over the last year : 9.49 vs. DIAYX (7.56). NELIX return over 5 years is better than : 37.96 vs. DIAYX (11.71).
DIAYXNELIXDIAYX / NELIX
Total Expense Ratio1.281.9167%
Annual Report Gross Expense Ratio1.282.0662%
Fund Existence15 years18 years-
Gain YTD0.4687.9156%
Front LoadN/AN/A-
Min. Initial Investment500000100000500%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B164M1,390%
Annual Yield % from dividends1.630.97168%
Returns for 1 year7.569.4980%
Returns for 3 years29.0043.1367%
Returns for 5 years11.7137.9631%
Returns for 10 years42.87123.2835%
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