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DIAYX vs FVALX
DIAYX vs FVALX Comparison
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DIAYX vs FVALX Comparison Chart in %
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DIAYX vs. FVALX commentary
Dec 26, 2025
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 FVALX is a Buy.
FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.3B vs. FVALX (3.53M). FVALX pays higher dividends than DIAYX: FVALX (2.30) vs DIAYX (2.08). DIAYX was incepted earlier than FVALX: DIAYX (14 years) vs FVALX (26 years). DIAYX (1.34) is less costly to investors than FVALX (1.27). DIAYX is a more actively managed with annual turnover of: 46.00 vs. FVALX (7.91). FVALX has a lower initial minimum investment than DIAYX: FVALX (1000) vs DIAYX (500000). FVALX annual gain was more profitable for investors over the last year : 20.56 vs. DIAYX (18.29). DIAYX return over 5 years is better than : 30.61 vs. FVALX (-36.69).
| DIAYX | FVALX | DIAYX / FVALX | |
| Total Expense Ratio | 1.34 | 1.27 | 106% |
| Annual Report Gross Expense Ratio | 1.34 | 1.27 | 106% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 18.851 | 20.281 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 3.53M | 65,136% |
| Annual Yield % from dividends | 2.08 | 2.30 | 90% |
| Returns for 1 year | 18.29 | 20.56 | 89% |
| Returns for 3 years | 36.52 | 5.77 | 633% |
| Returns for 5 years | 30.61 | -36.69 | -83% |
| Returns for 10 years | 47.09 | -39.51 | -119% |
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