DIAMX
Price
$29.81
Change
+$0.30 (+1.02%)
Updated
Jul 31 closing price
Net Assets
2.23B
FVALX
Price
$6.23
Change
-$0.03 (-0.48%)
Updated
Jul 31 closing price
Net Assets
3.54M
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DIAMX vs FVALX

DIAMX vs FVALX Comparison Chart in %
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DIAMX vs. FVALX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
DIAMX has more cash in the bank: 2.23B vs. FVALX (3.54M). FVALX pays higher dividends than DIAMX: FVALX (2.04) vs DIAMX (1.36). 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 : 10.08 vs. DIAMX (5.62). FVALX return over 5 years is better than : 25.14 vs. DIAMX (6.44).
DIAMXFVALXDIAMX / FVALX
Total Expense Ratio1.701.27134%
Annual Report Gross Expense Ratio1.701.27134%
Fund Existence26 years27 years-
Gain YTD-2.4864.530-55%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B3.54M63,002%
Annual Yield % from dividends1.362.0467%
Returns for 1 year5.6210.0856%
Returns for 3 years23.0329.4678%
Returns for 5 years6.4425.1426%
Returns for 10 years34.99-35.93-97%
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