DIAMX
Price
$29.35
Change
+$0.21 (+0.72%)
Updated
Sep 26 closing price
Net Assets
2.08B
FVILX
Price
$6.27
Change
+$0.02 (+0.32%)
Updated
Sep 26 closing price
Net Assets
4.55M
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DIAMX vs FVILX

Header iconDIAMX vs FVILX Comparison
Open Charts DIAMX vs FVILXBanner chart's image
Diamond Hill Long-Short I
Price$29.35
Change+$0.21 (+0.72%)
VolumeN/A
Net Assets2.08B
Forester Value I
Price$6.27
Change+$0.02 (+0.32%)
VolumeN/A
Net Assets4.55M
DIAMX vs FVILX Comparison Chart in %
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DIAMX vs. FVILX commentary
Sep 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 DIAMX is a Hold and FVILX is a Hold.

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FUNDAMENTALS
Fundamentals
DIAMX has more cash in the bank: 2.08B vs. FVILX (4.55M). FVILX pays higher dividends than DIAMX: FVILX (2.63) vs DIAMX (1.88). DIAMX was incepted earlier than FVILX: DIAMX (25 years) vs FVILX (16 years). DIAMX (1.75) is less costly to investors than FVILX (1.01). DIAMX is a more actively managed with annual turnover of: 46.00 vs. FVILX (7.91). FVILX has a lower initial minimum investment than DIAMX: FVILX (1500) vs DIAMX (2500). FVILX annual gain was more profitable for investors over the last year : 15.05 vs. DIAMX (3.10). DIAMX return over 5 years is better than : 34.41 vs. FVILX (-32.20).
DIAMXFVILXDIAMX / FVILX
Total Expense Ratio1.751.01173%
Annual Report Gross Expense Ratio1.751.01173%
Fund Existence25 years16 years-
Gain YTD11.64821.27755%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B4.55M45,660%
Annual Yield % from dividends1.882.6371%
Returns for 1 year3.1015.0521%
Returns for 3 years27.129.48286%
Returns for 5 years34.41-32.20-107%
Returns for 10 years38.22-37.59-102%
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