DIAYX
Price
$30.13
Change
+$0.07 (+0.23%)
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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DIAYX vs FVILX

Header iconDIAYX vs FVILX Comparison
Open Charts DIAYX vs FVILXBanner chart's image
Diamond Hill Long-Short Y
Price$30.13
Change+$0.07 (+0.23%)
VolumeN/A
Net Assets1.94B
Forester Value I
Price$6.03
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.38M
DIAYX vs FVILX Comparison Chart in %
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DIAYX 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 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 (4.38M). 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 (7.91). 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 : 16.23 vs. DIAYX (4.92). DIAYX return over 5 years is better than : 34.12 vs. FVILX (-37.82).
DIAYXFVILXDIAYX / FVILX
Total Expense Ratio1.341.01133%
Annual Report Gross Expense Ratio1.341.01133%
Fund Existence14 years16 years-
Gain YTD10.28616.63462%
Front LoadN/AN/A-
Min. Initial Investment500000150033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.94B4.38M44,308%
Annual Yield % from dividends2.212.6882%
Returns for 1 year4.9216.2330%
Returns for 3 years18.8510.50180%
Returns for 5 years34.12-37.82-90%
Returns for 10 years33.81-39.84-85%
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