DIAYX
Price
$30.81
Change
+$0.21 (+0.69%)
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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DIAYX vs FVILX

Header iconDIAYX vs FVILX Comparison
Open Charts DIAYX vs FVILXBanner chart's image
Diamond Hill Long-Short Y
Price$30.81
Change+$0.21 (+0.69%)
VolumeN/A
Net Assets2.08B
Forester Value I
Price$6.27
Change+$0.02 (+0.32%)
VolumeN/A
Net Assets4.55M
DIAYX vs FVILX Comparison Chart in %
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DIAYX 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 DIAYX is a Hold and FVILX is a Hold.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.08B vs. FVILX (4.55M). FVILX pays higher dividends than DIAYX: FVILX (2.63) vs DIAYX (2.17). 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 : 15.05 vs. DIAYX (4.59). DIAYX return over 5 years is better than : 39.54 vs. FVILX (-32.20).
DIAYXFVILXDIAYX / FVILX
Total Expense Ratio1.341.01133%
Annual Report Gross Expense Ratio1.341.01133%
Fund Existence14 years16 years-
Gain YTD12.77521.27760%
Front LoadN/AN/A-
Min. Initial Investment500000150033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B4.55M45,660%
Annual Yield % from dividends2.172.6382%
Returns for 1 year4.5915.0531%
Returns for 3 years30.329.48320%
Returns for 5 years39.54-32.20-123%
Returns for 10 years47.05-37.59-125%
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