DIAMX
Price
$29.23
Change
+$0.21 (+0.72%)
Updated
Jul 13 closing price
Net Assets
2.14B
FVALX
Price
$6.19
Change
+$0.03 (+0.49%)
Updated
Jul 13 closing price
Net Assets
3.53M
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DIAMX vs FVALX

DIAMX vs FVALX Comparison Chart in %
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DIAMX vs. FVALX commentary
Jul 14, 2026

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 FVALX is a Buy.

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FUNDAMENTALS
Fundamentals
DIAMX has more cash in the bank: 2.14B vs. FVALX (3.53M). FVALX pays higher dividends than DIAMX: FVALX (2.08) vs DIAMX (1.43). DIAMX was incepted earlier than FVALX: DIAMX (26 years) vs FVALX (27 years). DIAMX (1.70) is less costly to investors than FVALX (1.27). DIAMX is a more actively managed with annual turnover of: 67.00 vs. FVALX (32.04). FVALX has a lower initial minimum investment than DIAMX: FVALX (1000) vs DIAMX (2500). FVALX annual gain was more profitable for investors over the last year : 8.85 vs. DIAMX (2.85). FVALX return over 5 years is better than : 23.07 vs. DIAMX (4.68).
DIAMXFVALXDIAMX / FVALX
Total Expense Ratio1.701.27134%
Annual Report Gross Expense Ratio1.701.27134%
Fund Existence26 years27 years-
Gain YTD-5.0703.356-151%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.14B3.53M60,628%
Annual Yield % from dividends1.432.0869%
Returns for 1 year2.858.8532%
Returns for 3 years21.7729.4974%
Returns for 5 years4.6823.0720%
Returns for 10 years31.20-37.02-84%
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