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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 27, 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 FVILX is a Hold.
FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.3B vs. FVILX (3.53M). 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). DIAYX (18.70) and FVILX (18.44) have marching annual gain over last year. DIAYX return over 5 years is better than : 31.01 vs. FVILX (-36.47).
| 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 | 19.217 | 18.182 | 106% |
| 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 | 3.53M | 65,136% |
| Annual Yield % from dividends | 2.08 | 2.51 | 83% |
| Returns for 1 year | 18.70 | 18.44 | 101% |
| Returns for 3 years | 36.73 | 3.81 | 963% |
| Returns for 5 years | 31.01 | -36.47 | -85% |
| Returns for 10 years | 46.93 | -38.65 | -121% |
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