DIAYX
Price
$31.48
Change
+$0.02 (+0.06%)
Updated
Nov 12 closing price
Net Assets
2.25B
FVILX
Price
$6.34
Change
+$0.02 (+0.32%)
Updated
Nov 12 closing price
Net Assets
4.13M
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DIAYX vs FVILX

Header iconDIAYX vs FVILX Comparison
Open Charts DIAYX vs FVILXBanner chart's image
Diamond Hill Long-Short Y
Price$31.48
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets2.25B
Forester Value I
Price$6.34
Change+$0.02 (+0.32%)
VolumeN/A
Net Assets4.13M
DIAYX vs FVILX Comparison Chart in %
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DIAYX vs. FVILX commentary
Nov 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.25B vs. FVILX (4.13M). FVILX pays higher dividends than DIAYX: FVILX (2.61) vs DIAYX (2.11). DIAYX was incepted earlier than FVILX: DIAYX (14 years) vs FVILX (16 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 : 18.87 vs. DIAYX (7.97). DIAYX return over 5 years is better than : 28.37 vs. FVILX (-34.62).
DIAYXFVILXDIAYX / FVILX
Total Expense Ratio1.341.01133%
Annual Report Gross Expense Ratio1.341.01133%
Fund Existence14 years16 years-
Gain YTD15.22722.63167%
Front LoadN/AN/A-
Min. Initial Investment500000150033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.25B4.13M54,519%
Annual Yield % from dividends2.112.6181%
Returns for 1 year7.9718.8742%
Returns for 3 years24.829.81253%
Returns for 5 years28.37-34.62-82%
Returns for 10 years42.49-35.12-121%
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