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DIAYX vs FVILX
DIAYX vs FVILX Comparison
Open Charts DIAYX vs FVILX
DIAYX vs FVILX Comparison Chart in %
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DIAYX vs. FVILX commentary
Dec 05, 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 Buy and FVILX is a Hold.
FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.3B vs. FVILX (3.56M). FVILX pays higher dividends than DIAYX: FVILX (2.51) vs DIAYX (2.08). DIAYX was incepted earlier than FVILX: DIAYX (14 years) vs FVILX (17 years). DIAYX (1.34) is less costly to investors than FVILX (1.01). DIAYX is a more actively managed with annual turnover of: 46.00 vs. FVILX (7.91). FVILX has a lower initial minimum investment than DIAYX: FVILX (1500) vs DIAYX (500000). FVILX annual gain was more profitable for investors over the last year : 18.26 vs. DIAYX (9.05). DIAYX return over 5 years is better than : 24.95 vs. FVILX (-35.27).
| DIAYX | FVILX | DIAYX / FVILX | |
| Total Expense Ratio | 1.34 | 1.01 | 133% |
| Annual Report Gross Expense Ratio | 1.34 | 1.01 | 133% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 16.837 | 22.437 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1500 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 3.56M | 64,569% |
| Annual Yield % from dividends | 2.08 | 2.51 | 83% |
| Returns for 1 year | 9.05 | 18.26 | 50% |
| Returns for 3 years | 26.00 | 8.58 | 303% |
| Returns for 5 years | 24.95 | -35.27 | -71% |
| Returns for 10 years | 40.89 | -36.18 | -113% |
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