DIAYX
Price
$32.11
Change
-$0.27 (-0.83%)
Updated
Sep 4 closing price
Net Assets
2.28B
THLGX
Price
$15.70
Change
-$0.04 (-0.25%)
Updated
Sep 4 closing price
Net Assets
60.8M
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DIAYX vs THLGX

DIAYX vs THLGX Comparison Chart in %
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DIAYX vs. THLGX commentary
Sep 06, 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 THLGX is a Hold.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.28B vs. THLGX (60.8M). THLGX pays higher dividends than DIAYX: THLGX (2.21) vs DIAYX (1.63). DIAYX was incepted earlier than THLGX: DIAYX (15 years) vs THLGX (16 years). THLGX (1.44) is less costly to investors than DIAYX (1.28). DIAYX is a more actively managed with annual turnover of: 67.00 vs. THLGX (0.00). THLGX has a lower initial minimum investment than DIAYX: THLGX (10000) vs DIAYX (500000). THLGX annual gain was more profitable for investors over the last year : 10.94 vs. DIAYX (6.70). DIAYX return over 5 years is better than : 11.46 vs. THLGX (7.76).
DIAYXTHLGXDIAYX / THLGX
Total Expense Ratio1.281.26102%
Annual Report Gross Expense Ratio1.281.4489%
Fund Existence15 years16 years-
Gain YTD0.2507.2213%
Front LoadN/AN/A-
Min. Initial Investment500000100005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B60.8M3,750%
Annual Yield % from dividends1.632.2174%
Returns for 1 year6.7010.9461%
Returns for 3 years29.0132.4190%
Returns for 5 years11.467.76148%
Returns for 10 years42.5689.1948%
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