DIAYX
Price
$30.05
Change
+$0.12 (+0.40%)
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
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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$30.05
Change+$0.12 (+0.40%)
VolumeN/A
Net Assets1.94B
Forester Value I
Price$6.05
Change+$0.02 (+0.33%)
VolumeN/A
Net Assets4.51M
DIAYX vs FVILX Comparison Chart in %
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DIAYX 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 DIAYX is a Buy and FVILX is a Hold.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 1.94B vs. FVILX (4.51M). FVILX pays higher dividends than DIAYX: FVILX (2.68) vs DIAYX (2.21). 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 (7.13). 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 : 22.09 vs. DIAYX (2.32). DIAYX return over 5 years is better than : 35.98 vs. FVILX (-37.79).
DIAYXFVILXDIAYX / FVILX
Total Expense Ratio1.341.01133%
Annual Report Gross Expense Ratio1.341.01133%
Fund Existence14 years16 years-
Gain YTD9.99317.02159%
Front LoadN/AN/A-
Min. Initial Investment500000150033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.94B4.51M43,022%
Annual Yield % from dividends2.212.6882%
Returns for 1 year2.3222.0910%
Returns for 3 years20.237.92256%
Returns for 5 years35.98-37.79-95%
Returns for 10 years33.56-40.26-83%
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