DIAMX
Price
$28.24
Change
-$0.25 (-0.88%)
Updated
Jun 22 closing price
Net Assets
2.22B
FVALX
Price
$6.06
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
3.47M
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DIAMX vs FVALX

DIAMX vs FVALX Comparison Chart in %
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DIAMX vs. FVALX commentary
Jun 24, 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 Hold and FVALX is a Hold.

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FUNDAMENTALS
Fundamentals
DIAMX has more cash in the bank: 2.22B vs. FVALX (3.47M). FVALX pays higher dividends than DIAMX: FVALX (2.08) vs DIAMX (1.39). 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 (7.91). 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 : 6.71 vs. DIAMX (4.41). FVALX return over 5 years is better than : 21.50 vs. DIAMX (3.40).
DIAMXFVALXDIAMX / FVALX
Total Expense Ratio1.701.27134%
Annual Report Gross Expense Ratio1.701.27134%
Fund Existence26 years27 years-
Gain YTD-6.8041.678-406%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B3.47M64,111%
Annual Yield % from dividends1.392.0867%
Returns for 1 year4.416.7166%
Returns for 3 years22.2127.3981%
Returns for 5 years3.4021.5016%
Returns for 10 years34.82-37.31-93%
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