DIAMX
Price
$28.71
Change
+$0.06 (+0.21%)
Updated
Jul 25 closing price
Net Assets
1.94B
FVILX
Price
$6.03
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
4.38M
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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$28.71
Change+$0.06 (+0.21%)
VolumeN/A
Net Assets1.94B
Forester Value I
Price$6.03
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.38M
DIAMX vs FVILX Comparison Chart in %
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DIAMX vs. FVILX commentary
Jul 28, 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.

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FUNDAMENTALS
Fundamentals
DIAMX has more cash in the bank: 1.94B vs. FVILX (4.38M). 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 (7.91). 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 : 16.23 vs. DIAMX (4.14). DIAMX return over 5 years is better than : 30.03 vs. FVILX (-37.82).
DIAMXFVILXDIAMX / FVILX
Total Expense Ratio1.751.01173%
Annual Report Gross Expense Ratio1.751.01173%
Fund Existence25 years16 years-
Gain YTD10.00016.63460%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets1.94B4.38M44,308%
Annual Yield % from dividends1.912.6871%
Returns for 1 year4.1416.2325%
Returns for 3 years16.7310.50159%
Returns for 5 years30.03-37.82-79%
Returns for 10 years26.65-39.84-67%
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