DIAMX
Price
$28.65
Change
+$0.11 (+0.39%)
Updated
Jul 3 closing price
Net Assets
1.94B
FVILX
Price
$6.05
Change
+$0.02 (+0.33%)
Updated
Jul 3 closing price
Net Assets
4.51M
Interact to see
Advertisement

DIAMX vs FVILX

Header iconDIAMX vs FVILX Comparison
Open Charts DIAMX vs FVILXBanner chart's image
Diamond Hill Long-Short I
Price$28.65
Change+$0.11 (+0.39%)
VolumeN/A
Net Assets1.94B
Forester Value I
Price$6.05
Change+$0.02 (+0.33%)
VolumeN/A
Net Assets4.51M
DIAMX vs FVILX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DIAMX vs. FVILX commentary
Jul 07, 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 Buy and FVILX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DIAMX has more cash in the bank: 1.94B vs. FVILX (4.51M). FVILX pays higher dividends than DIAMX: FVILX (2.68) vs DIAMX (1.91). 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 (7.13). 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 : 22.09 vs. DIAMX (1.61). DIAMX return over 5 years is better than : 31.92 vs. FVILX (-37.79).
DIAMXFVILXDIAMX / FVILX
Total Expense Ratio1.751.01173%
Annual Report Gross Expense Ratio1.751.01173%
Fund Existence25 years16 years-
Gain YTD9.77017.02157%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets1.94B4.51M43,022%
Annual Yield % from dividends1.912.6871%
Returns for 1 year1.6122.097%
Returns for 3 years18.097.92228%
Returns for 5 years31.92-37.79-84%
Returns for 10 years26.44-40.26-66%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TFFYX80.270.73
+0.92%
Touchstone Focused Y
CFIPX26.890.20
+0.75%
Franklin Global Equity A
FCDAX36.680.27
+0.74%
Fidelity Advisor Stock Selector Sm Cp A
ARIBX15.270.09
+0.59%
Aristotle Small Cap Eq I
PISVX12.270.03
+0.25%
Victory Pioneer Intrinsic Value A